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RE Dickinson Investment Advisors’s Shopify SHOP Stock Holding History

RE Dickinson Investment Advisors’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
2023
Q4 		– Sell
-419
Closed -$23K – 273
2023
Q3 		$23K Buy
419
+4
+1% +$242 0.02% 119
2023
Q2 		$27K Buy
415
+5
+1% +$283 0.01% 194
2023
Q1 		$20K Hold
410
– – 0.01% 228
2022
Q4 		$14K Hold
410
– – 0.01% 235
2022
Q3 		$11K Hold
410
– – 0.01% 146
2022
Q2 		$13K Buy
410
+30
+8% +$1.28K ﹤0.01% 151
2022
Q1 		$26K Buy
380
+60
+19% +$4.93K 0.02% 126
2021
Q4 		$44K Buy
+320
New +$46.8K 0.03% 96

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

RE Dickinson Investment Advisors's SHOP Position: Q4 2023 in Review

RE Dickinson Investment Advisors sold out of Shopify (SHOP) in Q4 2023, closing a stake of 419 shares — an estimated $23K sold.

RE Dickinson Investment Advisors first reported a position in SHOP in Q4 2021 and held it in 8 quarters. The position peaked at $44K in Q4 2021. 1,212 funds tracked by Wall St. Rank hold SHOP as of Q4 2023.

  • RE Dickinson Investment Advisors reported no remaining Shopify position as of Q4 2023 after selling out during the quarter.
  • RE Dickinson Investment Advisors sold 419 Shopify shares in Q4 2023, an estimated $23K.
  • RE Dickinson Investment Advisors first reported a position in Shopify in Q4 2021 and held it in 8 quarters.
  • RE Dickinson Investment Advisors's Shopify position peaked at $44K in Q4 2021.
  • 1,212 funds tracked by Wall St. Rank held Shopify as of Q4 2023.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.