Capital Advisory Group Advisory Services’s Shopify SHOP Stock Holding History

Capital Advisory Group Advisory 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
2022 Q2	–	Sell	-980	Closed	-$66K	–	431
2022 Q1	$66K	Buy	+980	New	+$80.5K	0.03%	225
2021 Q4	–	Sell	-700	Closed	-$95K	–	439
2021 Q3	$95K	Buy	700 +20	+3%	+$3K	0.03%	234
2021 Q2	$99K	Buy	680 +20	+3%	+$2.46K	0.04%	234
2021 Q1	$73K	Buy	660 +460	+230%	+$55.6K	0.03%	229
2020 Q4	$23K	Buy	200 +80	+67%	+$8.4K	0.01%	302
2020 Q3	$12K	Sell	120 -2,160	-95%	-$215K	0.01%	305
2020 Q2	$216K	Buy	+2,280	New	+$158K	0.12%	122
2020 Q1	–	Sell	-11,220	Closed	-$451K	–	477
2019 Q4	$451K	Sell	11,220 -2,830	-20%	-$95.7K	0.24%	58
2019 Q3	$436K	Sell	14,050 -1,740	-11%	-$59.6K	0.29%	46
2019 Q2	$481K	Buy	15,790 +14,800	+1,495%	+$385K	0.32%	46
2019 Q1	$20K	Buy	+990	New	+$17.5K	0.01%	210

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

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

T. Rowe Price Associates

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

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors

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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return