Burleson & Co’s Shift4 FOUR Stock Holding History

Burleson & Co’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
2022 Q1	–	Sell	-3	Closed	–	–	424
2021 Q4	$0	Hold	3	–	–	﹤0.01%	376
2021 Q3	$0	Hold	3	–	–	﹤0.01%	375
2021 Q2	$0	Hold	3	–	–	﹤0.01%	374
2021 Q1	$0	Buy	+3	New	+$234	﹤0.01%	370

Other funds holding FOUR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Burleson & Co's FOUR Position: Q1 2022 in Review

Burleson & Co sold out of Shift4 (FOUR) in Q1 2022, closing a stake of 3 shares.

Burleson & Co first reported a position in FOUR in Q1 2021 and held it in 4 quarters. The position peaked at $0 in Q4 2021. 223 funds tracked by Wall St. Rank hold FOUR as of Q1 2022.

Burleson & Co reported no remaining Shift4 position as of Q1 2022 after selling out during the quarter.
Burleson & Co sold 3 Shift4 shares in Q1 2022.
Burleson & Co first reported a position in Shift4 in Q1 2021 and held it in 4 quarters.
Burleson & Co's Shift4 position peaked at $0 in Q4 2021.
223 funds tracked by Wall St. Rank held Shift4 as of Q1 2022.

Based on Burleson & Co's 13F filing for Q1 2022, filed 25 Apr 2022.