Halbert Hargrove Global Advisors’s Shopify SHOP Stock Holding History

Halbert Hargrove Global Advisors’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 Q4	–	Sell	-12,000	Closed	-$655K	–	105
2023 Q3	$655K	Hold	12,000	–	–	0.05%	52
2023 Q2	$775K	Sell	12,000 -279	-2%	-$15.8K	0.06%	45
2023 Q1	$589K	Buy	12,279 +7	+0.1%	+$308	0.04%	73
2022 Q4	$426K	Buy	12,272 +101	+0.8%	+$3.45K	0.03%	85
2022 Q3	$328K	Buy	12,171 +1	+0%	+$34	0.03%	99
2022 Q2	$380K	Buy	12,170 +160	+1%	+$6.83K	0.03%	86
2022 Q1	$812K	Hold	12,010	–	–	0.05%	62
2021 Q4	$1.65M	Buy	12,010 +10	+0.1%	+$1.46K	0.11%	35
2021 Q3	$1.63M	Hold	12,000	–	–	0.11%	29
2021 Q2	$1.75M	Hold	12,000	–	–	0.12%	32
2021 Q1	$1.33M	Hold	12,000	–	–	0.1%	32
2020 Q4	$1.36M	Hold	12,000	–	–	0.1%	29
2020 Q3	$1.23M	Buy	+12,000	New	+$1.19M	0.12%	25

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

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

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

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

Royal Bank of Canada

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return