Exencial Wealth Advisors’s Shopify SHOP Stock Holding History

Exencial Wealth 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 Q1	–	Sell	-5,376	Closed	-$419K	–	510
2023 Q4	$419K	Buy	+5,376	New	+$343K	0.02%	368
2022 Q2	–	Sell	-3,000	Closed	-$203K	–	461
2022 Q1	$203K	Buy	3,000 +30	+1%	+$2.46K	0.01%	434
2021 Q4	$409K	Sell	2,970 -190	-6%	-$27.8K	0.02%	338
2021 Q3	$428K	Sell	3,160 -2,950	-48%	-$442K	0.02%	257
2021 Q2	$893K	Buy	6,110 +260	+4%	+$32K	0.05%	247
2021 Q1	$648K	Sell	5,850 -10	-0.2%	-$1.21K	0.04%	252
2020 Q4	$663K	Sell	5,860 -650	-10%	-$68.2K	0.05%	220
2020 Q3	$666K	Buy	6,510 +2,970	+84%	+$295K	0.04%	232
2020 Q2	$336K	Buy	+3,540	New	+$246K	0.03%	255

Other funds holding SHOP

Baillie Gifford & Co

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

JP Morgan Chase

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Royal Bank of Canada

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