LifePro Asset Management’s Shopify SHOP Stock Holding History

LifePro Asset Management’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 Q3	$3.07M	Buy	+38,316	New	+$2.65M	1.88%	13
2022 Q2	–	Sell	-102,710	Closed	-$6.94M	–	140
2022 Q1	$6.94M	Buy	102,710 +12,950	+14%	+$1.06M	2.49%	17
2021 Q4	$12.4M	Buy	89,760 +88,090	+5,275%	+$12.9M	3.66%	6
2021 Q3	$226K	Buy	1,670 +280	+20%	+$42K	0.07%	93
2021 Q2	$203K	Sell	1,390 -154,120	-99%	-$19M	0.06%	81
2021 Q1	$17.2M	Buy	155,510 +18,080	+13%	+$2.18M	5.44%	5
2020 Q4	$15.6M	Buy	137,430 +20,610	+18%	+$2.16M	4.83%	6
2020 Q3	$11.9M	Buy	+116,820	New	+$11.6M	6.12%	4

Other funds holding SHOP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

LifePro Asset Management's SHOP Position: Q3 2024 in Review

LifePro Asset Management opened a new position in Shopify (SHOP) in Q3 2024: 38,316 shares worth $3.07M. The stake represents 1.88% of the portfolio and ranks #13 among its holdings. This is a return to the name: LifePro Asset Management previously reported a position in SHOP as recently as Q1 2022.

LifePro Asset Management first reported a position in SHOP in Q3 2020 and has held it in 8 quarters since. The position peaked at $17.2M in Q1 2021. 1,259 funds tracked by Wall St. Rank hold SHOP as of Q3 2024.

LifePro Asset Management held 38,316 shares of Shopify worth $3.07M as of Q3 2024.
Shopify was a new LifePro Asset Management position in Q3 2024.
Shopify made up 1.88% of LifePro Asset Management's portfolio in Q3 2024, its #13 holding.
LifePro Asset Management first reported a position in Shopify in Q3 2020 and has held it in 8 quarters since.
LifePro Asset Management's Shopify position peaked at $17.2M in Q1 2021.
1,259 funds tracked by Wall St. Rank held Shopify as of Q3 2024.

Based on LifePro Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.