R.H. Bluestein & Co’s Shopify SHOP Stock Holding History

R.H. Bluestein & Co’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$283K	Hold	10,500	–	–	0.02%	253
2022 Q2	$328K	Sell	10,500 -460	-4%	-$19.6K	0.02%	228
2022 Q1	$741K	Sell	10,960 -2,350	-18%	-$193K	0.03%	136
2021 Q4	$1.83M	Sell	13,310 -5,000	-27%	-$731K	0.07%	71
2021 Q3	$2.48M	Sell	18,310 -2,000	-10%	-$300K	0.1%	58
2021 Q2	$2.97M	Buy	20,310 +1,530	+8%	+$189K	0.12%	61
2021 Q1	$2.08M	Sell	18,780 -1,000	-5%	-$121K	0.09%	63
2020 Q4	$2.24M	Sell	19,780 -4,100	-17%	-$430K	0.1%	69
2020 Q3	$2.44M	Sell	23,880 -4,300	-15%	-$427K	0.12%	58
2020 Q2	$2.67M	Buy	28,180 +180	+0.6%	+$12.5K	0.15%	67
2020 Q1	$1.17M	Sell	28,000 -10,000	-26%	-$451K	0.1%	68
2019 Q4	$1.51M	Sell	38,000 -7,000	-16%	-$237K	0.08%	59
2019 Q3	$1.4M	Sell	45,000 -8,000	-15%	-$274K	0.08%	52
2019 Q2	$1.59M	Hold	53,000	–	–	0.08%	53
2019 Q1	$1.09M	Hold	53,000	–	–	0.06%	65
2018 Q4	$734K	Buy	53,000 +4,500	+9%	+$63.3K	0.06%	70
2018 Q3	$798K	Buy	48,500 +6,500	+15%	+$99K	0.04%	107
2018 Q2	$613K	Sell	42,000 -3,000	-7%	-$42.5K	0.03%	122
2018 Q1	$561K	Buy	45,000 +25,000	+125%	+$324K	0.03%	141
2017 Q4	$202K	Buy	+20,000	New	+$205K	0.01%	305

Other funds holding SHOP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

R.H. Bluestein & Co's SHOP Position: Q3 2022 in Review

R.H. Bluestein & Co held its Shopify (SHOP) position steady in Q3 2022 at 10,500 shares worth $283K. The position accounts for 0.02% of the portfolio, ranked #253.

R.H. Bluestein & Co first reported a position in SHOP in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.97M in Q2 2021. 883 funds tracked by Wall St. Rank hold SHOP as of Q3 2022.

R.H. Bluestein & Co held 10,500 shares of Shopify worth $283K as of Q3 2022.
R.H. Bluestein & Co left its Shopify share count unchanged in Q3 2022.
Shopify made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #253 holding.
R.H. Bluestein & Co first reported a position in Shopify in Q4 2017 and has held it in 20 quarters since.
R.H. Bluestein & Co's Shopify position peaked at $2.97M in Q2 2021.
883 funds tracked by Wall St. Rank held Shopify as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.