TrustCore Financial Services’s Shopify SHOP Stock Holding History

TrustCore Financial Services’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 Q4	$17.7K	Sell	510 -50	-9%	-$1.71K	﹤0.01%	625
2022 Q3	$15K	Sell	560 -320	-36%	-$10.9K	﹤0.01%	672
2022 Q2	$27K	Buy	880 +480	+120%	+$20.5K	﹤0.01%	576
2022 Q1	$27K	Buy	400 +50	+14%	+$4.11K	﹤0.01%	596
2021 Q4	$48K	Sell	350 -50	-13%	-$7.31K	0.01%	450
2021 Q3	$54K	Hold	400	–	–	0.01%	452
2021 Q2	$58K	Buy	400 +180	+82%	+$22.2K	0.01%	425
2021 Q1	$24K	Sell	220 -20	-8%	-$2.42K	﹤0.01%	562
2020 Q4	$27K	Buy	240 +70	+41%	+$7.35K	﹤0.01%	511
2020 Q3	$17K	Hold	170	–	–	﹤0.01%	534
2020 Q2	$16K	Sell	170 -70	-29%	-$4.86K	﹤0.01%	563
2020 Q1	$10K	Buy	240 +20	+9%	+$902	﹤0.01%	591
2019 Q4	$9K	Hold	220	–	–	﹤0.01%	666
2019 Q3	$7K	Buy	220 +20	+10%	+$685	﹤0.01%	706
2019 Q2	$6K	Buy	+200	New	+$5.21K	﹤0.01%	709

Other funds holding SHOP

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

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

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

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

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

TrustCore Financial Services's SHOP Position: Q4 2022 in Review

TrustCore Financial Services reduced its Shopify (SHOP) stake by 8.9% in Q4 2022, selling an estimated $1.71K and leaving 510 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #625.

TrustCore Financial Services first reported a position in SHOP in Q2 2019 and has held it in 15 quarters since. The position peaked at $58K in Q2 2021. 972 funds tracked by Wall St. Rank hold SHOP as of Q4 2022.

TrustCore Financial Services held 510 shares of Shopify worth $17.7K as of Q4 2022.
TrustCore Financial Services sold 50 Shopify shares in Q4 2022, an estimated $1.71K.
Shopify made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #625 holding.
TrustCore Financial Services first reported a position in Shopify in Q2 2019 and has held it in 15 quarters since.
TrustCore Financial Services's Shopify position peaked at $58K in Q2 2021.
972 funds tracked by Wall St. Rank held Shopify as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.