Adirondack Retirement Specialists’s Shopify SHOP Stock Holding History

Adirondack Retirement Specialists’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	$3.61M	Sell	66,239 -2,461	-4%	-$149K	2.81%	12
2023 Q2	$4.44M	Sell	68,700 -937	-1%	-$53K	3.48%	10
2023 Q1	$3.31M	Sell	69,637 -16,840	-19%	-$741K	2.76%	12
2022 Q4	$3M	Sell	86,477 -710	-0.8%	-$24.2K	3.39%	8
2022 Q3	$2.35M	Buy	87,187 +3,279	+4%	+$112K	2.27%	10
2022 Q2	$2.57M	Buy	83,908 +2,128	+3%	+$90.9K	2.63%	9
2022 Q1	$5.5M	Buy	81,780 +2,800	+4%	+$230K	4.92%	9
2021 Q4	$10.9M	Buy	78,980 +880	+1%	+$129K	9.49%	5
2021 Q3	$10.6M	Sell	78,100 -1,110	-1%	-$166K	9.81%	6
2021 Q2	$11.5M	Sell	79,210 -12,510	-14%	-$1.54M	10.9%	5
2021 Q1	$10.1M	Buy	91,720 +1,820	+2%	+$220K	10.36%	2
2020 Q4	$10.2M	Buy	+89,900	New	+$9.44M	8.94%	4

Other funds holding SHOP

Baillie Gifford & Co

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

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 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