SRSA
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S.R. Schill & Associates’s Shopify SHOP Stock Holding History

S.R. Schill & Associates’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
Q2 		– Sell
-4,413
Closed -$341K – 90
2024
Q1 		$341K Buy
+4,413
New +$349K 0.15% 59

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

S.R. Schill & Associates's SHOP Position: Q2 2024 in Review

S.R. Schill & Associates sold out of Shopify (SHOP) in Q2 2024, closing a stake of 4,413 shares — an estimated $341K sold.

S.R. Schill & Associates first reported a position in SHOP in Q1 2024 and held it in 1 quarter. The position peaked at $341K in Q1 2024. 1,209 funds tracked by Wall St. Rank hold SHOP as of Q2 2024.

  • S.R. Schill & Associates reported no remaining Shopify position as of Q2 2024 after selling out during the quarter.
  • S.R. Schill & Associates sold 4,413 Shopify shares in Q2 2024, an estimated $341K.
  • S.R. Schill & Associates first reported a position in Shopify in Q1 2024 and held it in 1 quarter.
  • S.R. Schill & Associates's Shopify position peaked at $341K in Q1 2024.
  • 1,209 funds tracked by Wall St. Rank held Shopify as of Q2 2024.

Based on S.R. Schill & Associates's 13F filing for Q2 2024, filed 15 Jul 2024.