HFS
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HBC Financial Services’s Shopify SHOP Stock Holding History

HBC 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
2023
Q3 		– Sell
-500
Closed -$33K – 193
2023
Q2 		$33K Buy
+500
New +$28.3K 0.02% 81
2022
Q1 		– Sell
-200
Closed -$27K – 183
2021
Q4 		$27K Hold
200
– – 0.02% 88
2021
Q3 		$27K Hold
200
– – 0.02% 79
2021
Q2 		$29K Hold
200
– – 0.02% 94
2021
Q1 		$24.2K Sell
200
-50
-20% -$6.04K 0.02% 103
2020
Q4 		$29K Hold
250
– – 0.02% 85
2020
Q3 		$23K Buy
+250
New +$24.9K 0.02% 92

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

HBC Financial Services's SHOP Position: Q3 2023 in Review

HBC Financial Services sold out of Shopify (SHOP) in Q3 2023, closing a stake of 500 shares — an estimated $33K sold.

HBC Financial Services first reported a position in SHOP in Q3 2020 and held it in 7 quarters. The position peaked at $33K in Q2 2023. 1,076 funds tracked by Wall St. Rank hold SHOP as of Q3 2023.

  • HBC Financial Services reported no remaining Shopify position as of Q3 2023 after selling out during the quarter.
  • HBC Financial Services sold 500 Shopify shares in Q3 2023, an estimated $33K.
  • HBC Financial Services first reported a position in Shopify in Q3 2020 and held it in 7 quarters.
  • HBC Financial Services's Shopify position peaked at $33K in Q2 2023.
  • 1,076 funds tracked by Wall St. Rank held Shopify as of Q3 2023.

Based on HBC Financial Services's 13F filing for Q3 2023, filed 7 Nov 2023.