CIBC Asset Management
FOUR icon

CIBC Asset Management’s Shift4 FOUR Stock Holding History

CIBC Asset 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
2022
Q2 		– Sell
-3,494
Closed -$216K – 1352
2022
Q1 		$216K Hold
3,494
– – ﹤0.01% 1322
2021
Q4 		$202K Buy
3,494
+220
+7% +$14K ﹤0.01% 1409
2021
Q3 		$254K Buy
3,274
+322
+11% +$27.8K ﹤0.01% 1139
2021
Q2 		$277K Hold
2,952
– – ﹤0.01% 1048
2021
Q1 		$242K Buy
+2,952
New +$230K ﹤0.01% 1102

Other funds holding FOUR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIBC Asset Management's FOUR Position: Q2 2022 in Review

CIBC Asset Management sold out of Shift4 (FOUR) in Q2 2022, closing a stake of 3,494 shares — an estimated $216K sold.

CIBC Asset Management first reported a position in FOUR in Q1 2021 and held it in 5 quarters. The position peaked at $277K in Q2 2021. 207 funds tracked by Wall St. Rank hold FOUR as of Q2 2022.

  • CIBC Asset Management reported no remaining Shift4 position as of Q2 2022 after selling out during the quarter.
  • CIBC Asset Management sold 3,494 Shift4 shares in Q2 2022, an estimated $216K.
  • CIBC Asset Management first reported a position in Shift4 in Q1 2021 and held it in 5 quarters.
  • CIBC Asset Management's Shift4 position peaked at $277K in Q2 2021.
  • 207 funds tracked by Wall St. Rank held Shift4 as of Q2 2022.

Based on CIBC Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.