San Luis Wealth Advisors’s Shopify SHOP Stock Holding History

San Luis 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
2023 Q3	–	Sell	-3,411	Closed	-$220K	–	144
2023 Q2	$220K	Sell	3,411 -1,677	-33%	-$94.8K	0.08%	152
2023 Q1	$244K	Sell	5,088 -30,448	-86%	-$1.34M	0.09%	144
2022 Q4	$1.23M	Buy	35,536 +4,020	+13%	+$137K	1.15%	26
2022 Q3	$849K	Buy	31,516 +14,499	+85%	+$493K	0.89%	30
2022 Q2	$532K	Buy	17,017 +9,057	+114%	+$387K	0.61%	37
2022 Q1	$1.1M	Hold	7,960	–	–	0.54%	41
2021 Q4	$1.1M	Buy	7,960 +3,240	+69%	+$473K	1.12%	22
2021 Q3	$640K	Buy	+4,720	New	+$707K	0.36%	71

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 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

Fidelity Investments

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

T. Rowe Price Associates

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

Capital World Investors

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada

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

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return