Retirement Group’s Shopify SHOP Stock Holding History

Retirement Group’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
2024 Q1	$8.49K	Sell	110 -13	-11%	-$1.03K	﹤0.01%	497
2023 Q4	$9.58K	Buy	123 +80	+186%	+$5.11K	﹤0.01%	456
2023 Q3	$2.35K	Sell	43 -140	-77%	-$8.48K	﹤0.01%	567
2023 Q2	$11.8K	Hold	183	–	–	﹤0.01%	388
2023 Q1	$9K	Buy	183 +140	+326%	+$6.16K	﹤0.01%	407
2022 Q4	$1K	Sell	43 -157	-79%	-$5.36K	﹤0.01%	596
2022 Q3	$5K	Sell	200 -170	-46%	-$5.78K	﹤0.01%	338
2022 Q2	$12K	Buy	370 +50	+16%	+$2.13K	0.01%	416
2022 Q1	$22K	Buy	320 +40	+14%	+$3.28K	0.01%	326
2021 Q4	$39K	Hold	280	–	–	0.02%	251
2021 Q3	$38K	Hold	280	–	–	0.02%	248
2021 Q2	$41K	Sell	280 -2,450	-90%	-$302K	0.02%	255
2021 Q1	$302K	Hold	2,730	–	–	0.14%	99
2020 Q4	$309K	Buy	2,730 +40	+1%	+$4.2K	0.14%	93
2020 Q3	$275K	Buy	2,690 +1,810	+206%	+$180K	0.15%	104
2020 Q2	$84K	Buy	+880	New	+$61.1K	0.05%	188
2019 Q4	$22K	Buy	+560	New	+$18.9K	0.01%	313

Other funds holding SHOP

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Retirement Group's SHOP Position: Q1 2024 in Review

Retirement Group reduced its Shopify (SHOP) stake by 11% in Q1 2024, selling an estimated $1.03K and leaving 110 shares worth $8.49K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Retirement Group first reported a position in SHOP in Q4 2019 and has held it in 17 quarters since. The position peaked at $309K in Q4 2020. 1,222 funds tracked by Wall St. Rank hold SHOP as of Q1 2024.

Retirement Group held 110 shares of Shopify worth $8.49K as of Q1 2024.
Retirement Group sold 13 Shopify shares in Q1 2024, an estimated $1.03K.
Shopify made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #497 holding.
Retirement Group first reported a position in Shopify in Q4 2019 and has held it in 17 quarters since.
Retirement Group's Shopify position peaked at $309K in Q4 2020.
1,222 funds tracked by Wall St. Rank held Shopify as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.