Westpac Banking Corp’s Shopify SHOP Stock Holding History

Westpac Banking Corp’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	-3,604	Closed	-$233K	–	549
2023 Q2	$233K	Sell	3,604 -228,413	-98%	-$12.9M	0.02%	355
2023 Q1	$12.8M	Buy	232,017 +98,834	+74%	+$4.35M	0.17%	156
2022 Q4	$4.62M	Sell	133,183 -168,000	-56%	-$5.74M	0.07%	340
2022 Q3	$9.01M	Buy	301,183 +102,163	+51%	+$3.48M	0.14%	200
2022 Q2	$7M	Buy	199,020 +33,050	+20%	+$1.41M	0.09%	296
2022 Q1	$12.7M	Sell	165,970 -19,480	-11%	-$1.6M	0.15%	180
2021 Q4	$29.9M	Sell	185,450 -8,620	-4%	-$1.26M	0.31%	72
2021 Q3	$30.9M	Buy	194,070 +29,340	+18%	+$4.4M	0.33%	59
2021 Q2	$24.1M	Sell	164,730 -26,120	-14%	-$3.22M	0.24%	96
2021 Q1	$23.7M	Sell	190,850 -38,950	-17%	-$4.71M	0.26%	94
2020 Q4	$28.9M	Buy	229,800 +17,930	+8%	+$1.88M	0.33%	66
2020 Q3	$24.8M	Sell	211,870 -950	-0.4%	-$94.4K	0.34%	68
2020 Q2	$23.1M	Buy	212,820 +14,720	+7%	+$1.02M	0.34%	64
2020 Q1	$9.75M	Buy	198,100 +1,730	+0.9%	+$78K	0.17%	158
2019 Q4	$8.66M	Sell	196,370 -72,350	-27%	-$2.45M	0.11%	263
2019 Q3	$9.1M	Buy	+268,720	New	+$9.2M	0.13%	229
2017 Q3	–	Sell	-73,110	Closed	-$823K	–	840
2017 Q2	$823K	Buy	+73,110	New	+$618K	0.02%	554

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 $1.47T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Sands Capital Management

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