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True North Advisors’s Shopify SHOP Stock Holding History

True North 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
2024
Q1 		– Sell
-6,447
Closed -$502K – 214
2023
Q4 		$502K Buy
+6,447
New +$412K 0.13% 102
2022
Q1 		– Sell
-2,420
Closed -$333K – 232
2021
Q4 		$333K Buy
2,420
+30
+1% +$4.38K 0.06% 187
2021
Q3 		$324K Buy
2,390
+80
+3% +$12K 0.06% 185
2021
Q2 		$337K Buy
+2,310
New +$285K 0.07% 175

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

True North Advisors's SHOP Position: Q1 2024 in Review

True North Advisors sold out of Shopify (SHOP) in Q1 2024, closing a stake of 6,447 shares — an estimated $502K sold.

True North Advisors first reported a position in SHOP in Q2 2021 and held it in 4 quarters. The position peaked at $502K in Q4 2023. 1,224 funds tracked by Wall St. Rank hold SHOP as of Q1 2024.

  • True North Advisors reported no remaining Shopify position as of Q1 2024 after selling out during the quarter.
  • True North Advisors sold 6,447 Shopify shares in Q1 2024, an estimated $502K.
  • True North Advisors first reported a position in Shopify in Q2 2021 and held it in 4 quarters.
  • True North Advisors's Shopify position peaked at $502K in Q4 2023.
  • 1,224 funds tracked by Wall St. Rank held Shopify as of Q1 2024.

Based on True North Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.