Chesley Taft & Associates’s Shopify SHOP Stock Holding History

Chesley Taft & Associates’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 Q1	–	Sell	-18,270	Closed	-$2.52M	–	305
2021 Q4	$2.52M	Buy	18,270 +10	+0.1%	+$1.46K	0.13%	128
2021 Q3	$2.48M	Sell	18,260 -50	-0.3%	-$7.49K	0.14%	124
2021 Q2	$2.67M	Sell	18,310 -820	-4%	-$101K	0.15%	118
2021 Q1	$2.19M	Sell	19,130 -630	-3%	-$76.1K	0.13%	129
2020 Q4	$2.24M	Sell	19,760 -1,330	-6%	-$140K	0.14%	117
2020 Q3	$2.16M	Sell	21,090 -350	-2%	-$34.8K	0.15%	110
2020 Q2	$2.04M	Sell	21,440 -5,180	-19%	-$360K	0.15%	110
2020 Q1	$1.11M	Buy	26,620 +1,750	+7%	+$78.9K	0.1%	144
2019 Q4	$989K	Sell	24,870 -1,150	-4%	-$38.9K	0.07%	166
2019 Q3	$811K	Buy	+26,020	New	+$891K	0.06%	173

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

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

Capital Research Global Investors

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments

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

Sands Capital Management

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

WCM Investment Management

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