WIC
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Whitegate Investment Counselors’s Shopify SHOP Stock Holding History

Whitegate Investment Counselors’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
2021
Q4 		– Sell
-11,330
Closed -$1.54M – 186
2021
Q3 		$1.54M Sell
11,330
-40
-0.4% -$5.99K 0.22% 93
2021
Q2 		$1.66M Sell
11,370
-200
-2% -$24.6K 0.24% 91
2021
Q1 		$1.28M Sell
11,570
-450
-4% -$54.4K 0.2% 98
2020
Q4 		$1.36M Hold
12,020
– – 0.22% 90
2020
Q3 		$1.23M Sell
12,020
-2,480
-17% -$247K 0.22% 88
2020
Q2 		$1.38M Sell
14,500
-600
-4% -$41.6K 0.28% 81
2020
Q1 		$630K Sell
15,100
-1,650
-10% -$74.4K 0.15% 113
2019
Q4 		$666K Sell
16,750
-1,100
-6% -$37.2K 0.12% 133
2019
Q3 		$556K Sell
17,850
-2,750
-13% -$94.2K 0.11% 134
2019
Q2 		$618K Sell
20,600
-2,400
-10% -$62.5K 0.12% 127
2019
Q1 		$475K Sell
23,000
-500
-2% -$8.83K 0.1% 135
2018
Q4 		$325K Hold
23,500
– – 0.08% 150
2018
Q3 		$386K Buy
23,500
+350
+2% +$5.33K 0.08% 143
2018
Q2 		$338K Buy
+23,150
New +$328K 0.07% 149

Other funds holding SHOP

Morgan Stanley
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return