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Westpac Banking Corp’s Shopify SHOP Stock Holding History

Westpac Banking Corp’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
-3,604
Closed -$233K – 549
2023
Q2 		$233K Sell
3,604
-228,413
-98% -$12.9M 0.02% 355
2023
Q1 		$12.8M Buy
232,017
+98,834
+74% +$4.35M 0.17% 156
2022
Q4 		$4.62M Sell
133,183
-168,000
-56% -$5.74M 0.07% 340
2022
Q3 		$9.01M Buy
301,183
+102,163
+51% +$3.48M 0.14% 200
2022
Q2 		$7M Buy
199,020
+33,050
+20% +$1.41M 0.09% 296
2022
Q1 		$12.7M Sell
165,970
-19,480
-11% -$1.6M 0.15% 180
2021
Q4 		$29.9M Sell
185,450
-8,620
-4% -$1.26M 0.31% 72
2021
Q3 		$30.9M Buy
194,070
+29,340
+18% +$4.4M 0.33% 59
2021
Q2 		$24.1M Sell
164,730
-26,120
-14% -$3.22M 0.24% 96
2021
Q1 		$23.7M Sell
190,850
-38,950
-17% -$4.71M 0.26% 94
2020
Q4 		$28.9M Buy
229,800
+17,930
+8% +$1.88M 0.33% 66
2020
Q3 		$24.8M Sell
211,870
-950
-0.4% -$94.4K 0.34% 68
2020
Q2 		$23.1M Buy
212,820
+14,720
+7% +$1.02M 0.34% 64
2020
Q1 		$9.75M Buy
198,100
+1,730
+0.9% +$78K 0.17% 158
2019
Q4 		$8.66M Sell
196,370
-72,350
-27% -$2.45M 0.11% 263
2019
Q3 		$9.1M Buy
+268,720
New +$9.2M 0.13% 229
2017
Q3 		– Sell
-73,110
Closed -$823K – 840
2017
Q2 		$823K Buy
+73,110
New +$618K 0.02% 554

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Westpac Banking Corp's SHOP Position: Q3 2023 in Review

Westpac Banking Corp sold out of Shopify (SHOP) in Q3 2023, closing a stake of 3,604 shares — an estimated $233K sold.

Westpac Banking Corp first reported a position in SHOP in Q2 2017 and held it in 17 quarters. The position peaked at $30.9M in Q3 2021. 1,076 funds tracked by Wall St. Rank hold SHOP as of Q3 2023.

  • Westpac Banking Corp reported no remaining Shopify position as of Q3 2023 after selling out during the quarter.
  • Westpac Banking Corp sold 3,604 Shopify shares in Q3 2023, an estimated $233K.
  • Westpac Banking Corp first reported a position in Shopify in Q2 2017 and held it in 17 quarters.
  • Westpac Banking Corp's Shopify position peaked at $30.9M in Q3 2021.
  • 1,076 funds tracked by Wall St. Rank held Shopify as of Q3 2023.

Based on Westpac Banking Corp's 13F filing for Q3 2023, filed 13 Nov 2023.