Detalus Advisors’s Shopify SHOP Stock Holding History

Detalus Advisors’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 Q4	–	Sell	-2,775	Closed	-$222K	–	162
2024 Q3	$222K	Buy	+2,775	New	+$192K	0.07%	136
2024 Q2	–	Sell	-3,345	Closed	-$258K	–	156
2024 Q1	$258K	Hold	3,345	–	–	0.09%	125
2023 Q4	$261K	Buy	+3,345	New	+$214K	0.1%	118
2023 Q3	–	Sell	-3,585	Closed	-$232K	–	148
2023 Q2	$232K	Buy	+3,585	New	+$203K	0.1%	126
2022 Q1	–	Sell	-1,590	Closed	-$219K	–	129
2021 Q4	$219K	Sell	1,590 -90	-5%	-$13.2K	0.11%	112
2021 Q3	$228K	Buy	1,680 +300	+22%	+$45K	0.12%	105
2021 Q2	$202K	Buy	+1,380	New	+$170K	0.11%	113

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

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

Fidelity Investments

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

T. Rowe Price Associates

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

Capital International Investors

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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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