WA
SHOP icon

Watchtower Advisors’s Shopify SHOP Stock Holding History

Watchtower 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
2023
Q3 		– Sell
-93,000
Closed -$6.01M – 13
2023
Q2 		$6.01M Hold
93,000
– – 3.24% 10
2023
Q1 		$4.46M Hold
93,000
– – 2.89% 10
2022
Q4 		$3.23M Buy
+93,000
New +$3.18M 1.91% 12

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

Watchtower Advisors's SHOP Position: Q3 2023 in Review

Watchtower Advisors sold out of Shopify (SHOP) in Q3 2023, closing a stake of 93,000 shares — an estimated $6.01M sold.

Watchtower Advisors first reported a position in SHOP in Q4 2022 and held it in 3 quarters. The position peaked at $6.01M in Q2 2023. 1,076 funds tracked by Wall St. Rank hold SHOP as of Q3 2023.

  • Watchtower Advisors reported no remaining Shopify position as of Q3 2023 after selling out during the quarter.
  • Watchtower Advisors sold 93,000 Shopify shares in Q3 2023, an estimated $6.01M.
  • Watchtower Advisors first reported a position in Shopify in Q4 2022 and held it in 3 quarters.
  • Watchtower Advisors's Shopify position peaked at $6.01M in Q2 2023.
  • 1,076 funds tracked by Wall St. Rank held Shopify as of Q3 2023.

Based on Watchtower Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.