Arlington Partners’s Shopify SHOP Stock Holding History

Arlington Partners’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 Q4	–	Sell	-126	Closed	-$6.88K	–	368
2023 Q3	$6.88K	Hold	126	–	–	﹤0.01%	247
2023 Q2	$8.14K	Hold	126	–	–	﹤0.01%	478
2023 Q1	$6.04K	Hold	126	–	–	﹤0.01%	452
2022 Q4	$4.37K	Hold	126	–	–	﹤0.01%	392
2022 Q3	$3K	Sell	126 -14	-10%	-$476	﹤0.01%	353
2022 Q2	$4K	Sell	140 -850	-86%	-$36.3K	﹤0.01%	440
2022 Q1	$67K	Sell	990 -850	-46%	-$69.8K	0.02%	226
2021 Q4	$253K	Buy	1,840 +990	+116%	+$145K	0.07%	102
2021 Q3	$115K	Hold	850	–	–	0.03%	163
2021 Q2	$124K	Sell	850 -650	-43%	-$80.1K	0.04%	121
2021 Q1	$166K	Buy	1,500 +1,150	+329%	+$139K	0.06%	102
2020 Q4	$40K	Buy	+350	New	+$36.7K	0.02%	117

Other funds holding SHOP

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

Baillie Gifford & Co

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

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

Capital World Investors

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

Capital Research Global Investors

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

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return