Veritable’s Shopify SHOP Stock Holding History

Veritable’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 Q3	–	Sell	-7,250	Closed	-$226K	–	882
2022 Q2	$226K	Buy	7,250 +10	+0.1%	+$427	﹤0.01%	770
2022 Q1	$489K	Buy	7,240 +50	+0.7%	+$4.11K	0.01%	569
2021 Q4	$990K	Buy	7,190 +250	+4%	+$36.5K	0.01%	401
2021 Q3	$941K	Buy	6,940 +150	+2%	+$22.5K	0.02%	395
2021 Q2	$992K	Sell	6,790 -30	-0.4%	-$3.7K	0.02%	380
2021 Q1	$755K	Sell	6,820 -350	-5%	-$42.3K	0.01%	419
2020 Q4	$812K	Buy	7,170 +10	+0.1%	+$1.05K	0.01%	391
2020 Q3	$732K	Sell	7,160 -1,290	-15%	-$128K	0.01%	391
2020 Q2	$802K	Buy	8,450 +50	+0.6%	+$3.47K	0.02%	360
2020 Q1	$350K	Sell	8,400 -2,550	-23%	-$115K	0.01%	525
2019 Q4	$435K	Buy	10,950 +50	+0.5%	+$1.69K	0.01%	562
2019 Q3	$340K	Sell	10,900 -390	-3%	-$13.4K	0.01%	608
2019 Q2	$339K	Sell	11,290 -5,920	-34%	-$154K	0.01%	614
2019 Q1	$356K	Hold	17,210	–	–	0.01%	593
2018 Q4	$238K	Buy	17,210 +320	+2%	+$4.5K	0.01%	681
2018 Q3	$278K	Buy	16,890 +230	+1%	+$3.5K	0.01%	662
2018 Q2	$243K	Buy	+16,660	New	+$236K	0.01%	705

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

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

T. Rowe Price Associates

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

Sands Capital Management

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

Capital World Investors

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

Loomis, Sayles & Company

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

Royal Bank of Canada

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

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return