HighTower Trust’s Shopify SHOP Stock Holding History

HighTower Trust’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 Q4	–	Sell	-7,414	Closed	-$200K	–	232
2022 Q3	$200K	Hold	7,414	–	–	0.02%	210
2022 Q2	$241	Buy	+7,414	New	+$317K	0.03%	203

Other funds holding SHOP

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

HighTower Trust's SHOP Position: Q4 2022 in Review

HighTower Trust sold out of Shopify (SHOP) in Q4 2022, closing a stake of 7,414 shares — an estimated $200K sold.

HighTower Trust first reported a position in SHOP in Q2 2022 and held it in 2 quarters. The position peaked at $200K in Q3 2022. 973 funds tracked by Wall St. Rank hold SHOP as of Q4 2022.

HighTower Trust reported no remaining Shopify position as of Q4 2022 after selling out during the quarter.
HighTower Trust sold 7,414 Shopify shares in Q4 2022, an estimated $200K.
HighTower Trust first reported a position in Shopify in Q2 2022 and held it in 2 quarters.
HighTower Trust's Shopify position peaked at $200K in Q3 2022.
973 funds tracked by Wall St. Rank held Shopify as of Q4 2022.

Based on HighTower Trust's 13F filing for Q4 2022, filed 31 Jan 2023.