Financial Counselors Inc’s Shopify SHOP Stock Holding History

Financial Counselors Inc’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
2025 Q2	–	Sell	-64,058	Closed	-$6.12M	–	436
2025 Q1	$6.12M	Sell	64,058 -7,434	-10%	-$810K	0.09%	178
2024 Q4	$7.6M	Sell	71,492 -5,234	-7%	-$509K	0.11%	165
2024 Q3	$6.15M	Sell	76,726 -9,968	-11%	-$688K	0.09%	179
2024 Q2	$5.73M	Buy	86,694 +24,024	+38%	+$1.59M	0.09%	178
2024 Q1	$4.84M	Sell	62,670 -258	-0.4%	-$20.4K	0.08%	190
2023 Q4	$4.9M	Buy	62,928 +10,655	+20%	+$680K	0.09%	184
2023 Q3	$2.85M	Buy	52,273 +14,292	+38%	+$866K	0.06%	223
2023 Q2	$2.45M	Sell	37,981 -737	-2%	-$41.7K	0.05%	229
2023 Q1	$1.86M	Buy	38,718 +57	+0.1%	+$2.51K	0.04%	256
2022 Q4	$1.34M	Sell	38,661 -609	-2%	-$20.8K	0.03%	281
2022 Q3	$1.06M	Buy	39,270 +4,460	+13%	+$152K	0.03%	287
2022 Q2	$1.09M	Buy	34,810 +1,140	+3%	+$48.7K	0.03%	294
2022 Q1	$2.28M	Buy	33,670 +2,790	+9%	+$229K	0.05%	244
2021 Q4	$4.25M	Buy	30,880 +1,480	+5%	+$216K	0.09%	198
2021 Q3	$3.99M	Buy	29,400 +1,330	+5%	+$199K	0.09%	205
2021 Q2	$4.1M	Sell	28,070 -180	-0.6%	-$22.2K	0.09%	198
2021 Q1	$3.13M	Buy	28,250 +420	+2%	+$50.7K	0.07%	214
2020 Q4	$3.15M	Buy	27,830 +2,480	+10%	+$260K	0.08%	213
2020 Q3	$2.59M	Buy	25,350 +7,980	+46%	+$793K	0.08%	207
2020 Q2	$1.65M	Sell	17,370 -1,190	-6%	-$82.6K	0.05%	257
2020 Q1	$774K	Buy	+18,560	New	+$837K	0.03%	269

Other funds holding SHOP

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

Capital International Investors

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

Baillie Gifford & Co

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

T. Rowe Price Associates

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return