Balentine LLC’s Shopify SHOP Stock Holding History

Balentine LLC’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 Q2	–	Sell	-3,456	Closed	-$267K	–	497
2024 Q1	$267K	Buy	3,456 +49	+1%	+$3.87K	0.01%	426
2023 Q4	$265K	Buy	+3,407	New	+$218K	0.01%	422
2023 Q3	–	Sell	-3,238	Closed	-$209K	–	595
2023 Q2	$209K	Buy	+3,238	New	+$183K	0.01%	469
2022 Q2	–	Sell	-3,840	Closed	-$260K	–	693
2022 Q1	$260K	Buy	3,840 +570	+17%	+$46.8K	0.01%	471
2021 Q4	$450K	Buy	+3,270	New	+$478K	0.02%	185
2020 Q3	–	Sell	-1,350	Closed	-$128K	–	727
2020 Q2	$128K	Buy	+1,350	New	+$93.7K	0.01%	131
2019 Q4	–	Sell	-500	Closed	-$16K	–	732
2019 Q3	$16K	Buy	+500	New	+$17.1K	﹤0.01%	266
2018 Q1	–	Sell	-10,000	Closed	-$101K	–	441
2017 Q4	$101K	Buy	+10,000	New	+$102K	0.01%	192

Other funds holding SHOP

Baillie Gifford & Co

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

Capital World Investors

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

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

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

T. Rowe Price Associates

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

Fidelity Investments

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

Capital Research Global Investors

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase

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

Royal Bank of Canada

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