SkyOak Wealth’s Shopify SHOP Stock Holding History

SkyOak Wealth’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 Q1	–	Sell	-12,540	Closed	-$1.73M	–	266
2021 Q4	$1.73M	Hold	12,540	–	–	0.44%	60
2021 Q3	$1.7M	Sell	12,540 -2,500	-17%	-$375K	0.46%	61
2021 Q2	$2.2M	Buy	15,040 +110	+0.7%	+$13.6K	0.59%	49
2021 Q1	$1.92M	Sell	14,930 -200	-1%	-$24.2K	0.54%	51
2020 Q4	$1.71M	Buy	15,130 +140	+0.9%	+$14.7K	0.53%	59
2020 Q3	$1.53M	Sell	14,990 -7,080	-32%	-$704K	0.55%	59
2020 Q2	$2.1M	Buy	22,070 +2,560	+13%	+$178K	0.77%	36
2020 Q1	$813K	Sell	19,510 -4,910	-20%	-$221K	0.42%	59
2019 Q4	$971K	Buy	+24,420	New	+$826K	0.3%	74

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

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

Capital Research Global Investors

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments

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

Sands Capital Management

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

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return