TFP
SHOP icon

Tilia Fiduciary Partners’s Shopify SHOP Stock Holding History

Tilia Fiduciary Partners’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
Q3 		– Sell
-1,260
Closed -$81.4K – 418
2023
Q2 		$81.4K Sell
1,260
-150
-11% -$8.48K 0.07% 155
2023
Q1 		$67.6K Sell
1,410
-60
-4% -$2.64K 0.06% 181
2022
Q4 		$51K Sell
1,470
-150
-9% -$5.12K 0.05% 196
2022
Q3 		$42K Sell
1,620
-80
-5% -$2.72K 0.04% 216
2022
Q2 		$55K Buy
1,700
+310
+22% +$13.2K 0.05% 196
2022
Q1 		$94K Sell
1,390
-400
-22% -$32.8K 0.08% 154
2021
Q4 		$247K Buy
+1,790
New +$262K 0.2% 96

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Tilia Fiduciary Partners's SHOP Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Shopify (SHOP) in Q3 2023, closing a stake of 1,260 shares — an estimated $81.4K sold.

Tilia Fiduciary Partners first reported a position in SHOP in Q4 2021 and held it in 7 quarters. The position peaked at $247K in Q4 2021. 1,077 funds tracked by Wall St. Rank hold SHOP as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Shopify position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 1,260 Shopify shares in Q3 2023, an estimated $81.4K.
  • Tilia Fiduciary Partners first reported a position in Shopify in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's Shopify position peaked at $247K in Q4 2021.
  • 1,077 funds tracked by Wall St. Rank held Shopify as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.