Annapolis Financial Services’s Shopify SHOP Stock Holding History

Annapolis Financial Services’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	$40.4K	Hold	504	–	–	0.01%	168
2024 Q2	$33.3K	Hold	504	–	–	0.01%	178
2024 Q1	$38.9K	Hold	504	–	–	0.01%	166
2023 Q4	$39.3K	Hold	504	–	–	0.01%	222
2023 Q3	$27.5K	Hold	504	–	–	0.01%	237
2023 Q2	$32.6K	Hold	504	–	–	0.01%	223
2023 Q1	$24.2K	Hold	504	–	–	0.01%	232
2022 Q4	$17.5K	Buy	504 +100	+25%	+$3.42K	0.01%	258
2022 Q3	$11K	Hold	404	–	–	﹤0.01%	325
2022 Q2	$13K	Buy	404 +304	+304%	+$13K	﹤0.01%	275
2022 Q1	$7K	Hold	100	–	–	﹤0.01%	317
2021 Q4	$14K	Buy	100 +10	+11%	+$1.46K	﹤0.01%	290
2021 Q3	$12K	Hold	90	–	–	﹤0.01%	282
2021 Q2	$13K	Hold	90	–	–	﹤0.01%	250
2021 Q1	$10K	Hold	90	–	–	﹤0.01%	256
2020 Q4	$10K	Buy	+90	New	+$9.45K	﹤0.01%	251

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

Annapolis Financial Services's SHOP Position: Q3 2024 in Review

Annapolis Financial Services held its Shopify (SHOP) position steady in Q3 2024 at 504 shares worth $40.4K. The position accounts for 0.01% of the portfolio, ranked #168.

Annapolis Financial Services first reported a position in SHOP in Q4 2020 and has held it in 16 quarters since. 1,259 funds tracked by Wall St. Rank hold SHOP as of Q3 2024.

Annapolis Financial Services held 504 shares of Shopify worth $40.4K as of Q3 2024.
Annapolis Financial Services left its Shopify share count unchanged in Q3 2024.
Shopify made up 0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #168 holding.
Annapolis Financial Services first reported a position in Shopify in Q4 2020 and has held it in 16 quarters since.
1,259 funds tracked by Wall St. Rank held Shopify as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.