Thomas J. Herzfeld Advisors’s Shopify SHOP Stock Holding History

Thomas J. Herzfeld 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	-65	Closed	-$3.55K	–	314
2023 Q3	$3.55K	Hold	65	–	–	﹤0.01%	291
2023 Q2	$4.2K	Buy	+65	New	+$3.67K	﹤0.01%	274
2022 Q2	–	Sell	-90	Closed	-$6K	–	340
2022 Q1	$6K	Hold	90	–	–	﹤0.01%	218
2021 Q4	$12K	Hold	90	–	–	﹤0.01%	194
2021 Q3	$12K	Hold	90	–	–	0.01%	181
2021 Q2	$13K	Buy	90 +40	+80%	+$4.93K	0.01%	190
2021 Q1	$6K	Hold	50	–	–	﹤0.01%	236
2020 Q4	$6K	Hold	50	–	–	﹤0.01%	231
2020 Q3	$5K	Buy	50 +10	+25%	+$994	﹤0.01%	194
2020 Q2	$4K	Buy	+40	New	+$2.78K	﹤0.01%	244

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Thomas J. Herzfeld Advisors's SHOP Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Shopify (SHOP) in Q4 2023, closing a stake of 65 shares — an estimated $3.55K sold.

Thomas J. Herzfeld Advisors first reported a position in SHOP in Q2 2020 and held it in 10 quarters. The position peaked at $13K in Q2 2021. 1,212 funds tracked by Wall St. Rank hold SHOP as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Shopify position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 65 Shopify shares in Q4 2023, an estimated $3.55K.
Thomas J. Herzfeld Advisors first reported a position in Shopify in Q2 2020 and held it in 10 quarters.
Thomas J. Herzfeld Advisors's Shopify position peaked at $13K in Q2 2021.
1,212 funds tracked by Wall St. Rank held Shopify as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.