Joseph P. Lucia & Associates’s Shopify SHOP Stock Holding History

Joseph P. Lucia & 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 Q2	–	Sell	-50	Closed	-$3K	–	498
2022 Q1	$3K	Buy	+50	New	+$4.11K	﹤0.01%	395
2021 Q4	–	Sell	-50	Closed	-$7K	–	475
2021 Q3	$7K	Hold	50	–	–	﹤0.01%	413
2021 Q2	$7K	Sell	50 -10	-17%	-$1.23K	﹤0.01%	419
2021 Q1	$7K	Hold	60	–	–	﹤0.01%	402
2020 Q4	$7K	Buy	+60	New	+$6.3K	﹤0.01%	368
2020 Q3	–	Sell	-100	Closed	-$9K	–	399
2020 Q2	$9K	Hold	100	–	–	0.01%	329
2020 Q1	$4K	Hold	100	–	–	﹤0.01%	360
2019 Q4	$4K	Hold	100	–	–	﹤0.01%	379
2019 Q3	$3K	Hold	100	–	–	﹤0.01%	402
2019 Q2	$3K	Sell	100 -19,920	-100%	-$519K	﹤0.01%	396
2019 Q1	$10	Buy	+20,020	New	+$353K	﹤0.01%	333

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