VitalStone Financial’s Shopify SHOP Stock Holding History

VitalStone Financial’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 Q3	$2.4K	Sell	30 -20	-40%	-$1.38K	﹤0.01%	376
2024 Q2	$3.3K	Sell	50 -87	-64%	-$5.77K	﹤0.01%	331
2024 Q1	$11K	Buy	137 +2	+1%	+$158	0.01%	268
2023 Q4	$11K	Sell	135 -126	-48%	-$8.05K	0.01%	279
2023 Q3	$16K	Buy	261 +161	+161%	+$9.76K	0.01%	210
2023 Q2	$4K	Buy	100 +95	+1,900%	+$5.37K	﹤0.01%	752
2023 Q1	$7K	Sell	5 -115	-96%	-$5.06K	0.01%	231
2022 Q4	$5K	Buy	+120	New	+$4.1K	﹤0.01%	403

Other funds holding SHOP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

VitalStone Financial's SHOP Position: Q3 2024 in Review

VitalStone Financial reduced its Shopify (SHOP) stake by 40% in Q3 2024, selling an estimated $1.38K and leaving 30 shares worth $2.4K. The position accounts for ﹤0.01% of the portfolio, ranked #376.

VitalStone Financial first reported a position in SHOP in Q4 2022 and has held it in 8 quarters since. The position peaked at $16K in Q3 2023. 1,260 funds tracked by Wall St. Rank hold SHOP as of Q3 2024.

VitalStone Financial held 30 shares of Shopify worth $2.4K as of Q3 2024.
VitalStone Financial sold 20 Shopify shares in Q3 2024, an estimated $1.38K.
Shopify made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #376 holding.
VitalStone Financial first reported a position in Shopify in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's Shopify position peaked at $16K in Q3 2023.
1,260 funds tracked by Wall St. Rank held Shopify as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.