Kathleen S. Wright Associates’s Shopify SHOP Stock Holding History

Kathleen S. Wright 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
2023 Q4	–	Sell	-40	Closed	-$2.18K	–	217
2023 Q3	$2.18K	Hold	40	–	–	﹤0.01%	179
2023 Q2	$2.58K	Hold	40	–	–	﹤0.01%	157
2023 Q1	$1.92K	Sell	40 -200	-83%	-$8.8K	﹤0.01%	155
2022 Q4	$8K	Hold	240	–	–	0.01%	158
2022 Q3	$6K	Sell	240 -40	-14%	-$1.36K	﹤0.01%	156
2022 Q2	$9K	Sell	280 -500	-64%	-$21.4K	0.01%	129
2022 Q1	$53K	Buy	780 +740	+1,850%	+$60.8K	0.04%	106
2021 Q4	$6K	Buy	+40	New	+$5.84K	﹤0.01%	130

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

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

Fidelity Investments

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

JP Morgan Chase

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

T. Rowe Price Associates

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

Royal Bank of Canada

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return