HB
SHOP icon

Homrich & Berg’s Shopify SHOP Stock Holding History

Homrich & Berg’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
Q3 		$658K Buy
4,850
+2,920
+151% +$438K 0.01% 268
2021
Q2 		$282K Buy
1,930
+120
+7% +$14.8K 0.01% 381
2021
Q1 		$200K Buy
+1,810
New +$219K 0.01% 410

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Homrich & Berg's SHOP Position: Q3 2021 in Review

Homrich & Berg increased its Shopify (SHOP) stake by 151% in Q3 2021, buying an estimated $438K and bringing the position to 4,850 shares worth $658K. The position accounts for 0.01% of the portfolio, ranked #268.

Homrich & Berg first reported a position in SHOP in Q1 2021 and has held it in 3 quarters since. 1,225 funds tracked by Wall St. Rank hold SHOP as of Q3 2021.

  • Homrich & Berg held 4,850 shares of Shopify worth $658K as of Q3 2021.
  • Homrich & Berg bought 2,920 Shopify shares in Q3 2021, an estimated $438K.
  • Shopify made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #268 holding.
  • Homrich & Berg first reported a position in Shopify in Q1 2021 and has held it in 3 quarters since.
  • 1,225 funds tracked by Wall St. Rank held Shopify as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.