AWM
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AE Wealth Management’s Shift4 FOUR Stock Holding History

AE Wealth Management’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,121
Closed -$919K – 1958
2023
Q1 		$919K Sell
12,121
-2,295
-16% -$148K 0.01% 1081
2022
Q4 		$806K Buy
14,416
+2,035
+16% +$96.2K 0.01% 1078
2022
Q3 		$552K Sell
12,381
-64
-0.5% -$2.69K ﹤0.01% 1208
2022
Q2 		$411K Buy
12,445
+1,517
+14% +$71.6K ﹤0.01% 1303
2022
Q1 		$677K Buy
+10,928
New +$576K ﹤0.01% 1076

Other funds holding FOUR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AE Wealth Management's FOUR Position: Q2 2023 in Review

AE Wealth Management sold out of Shift4 (FOUR) in Q2 2023, closing a stake of 12,121 shares — an estimated $919K sold.

AE Wealth Management first reported a position in FOUR in Q1 2022 and held it in 5 quarters. The position peaked at $919K in Q1 2023. 271 funds tracked by Wall St. Rank hold FOUR as of Q2 2023.

  • AE Wealth Management reported no remaining Shift4 position as of Q2 2023 after selling out during the quarter.
  • AE Wealth Management sold 12,121 Shift4 shares in Q2 2023, an estimated $919K.
  • AE Wealth Management first reported a position in Shift4 in Q1 2022 and held it in 5 quarters.
  • AE Wealth Management's Shift4 position peaked at $919K in Q1 2023.
  • 271 funds tracked by Wall St. Rank held Shift4 as of Q2 2023.

Based on AE Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.