CF
FOUR icon

CNA Financial’s Shift4 FOUR Stock Holding History

CNA Financial’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
Q4 		– Sell
-12,421
Closed -$554K – 108
2022
Q3 		$554K Sell
12,421
-1,390
-10% -$58.4K 0.21% 102
2022
Q2 		$457K Buy
13,811
+500
+4% +$23.6K 0.16% 134
2022
Q1 		$824K Sell
13,311
-5,023
-27% -$265K 0.26% 104
2021
Q4 		$1.06M Buy
18,334
+460
+3% +$29.2K 0.28% 93
2021
Q3 		$1.39M Sell
17,874
-700
-4% -$60.4K 0.38% 60
2021
Q2 		$1.74M Sell
18,574
-800
-4% -$75.5K 0.49% 39
2021
Q1 		$1.59M Buy
19,374
+640
+3% +$49.8K 0.49% 43
2020
Q4 		$1.41M Sell
18,734
-183
-1% -$10.9K 0.44% 51
2020
Q3 		$915K Buy
18,917
+750
+4% +$33.3K 0.34% 78
2020
Q2 		$645K Buy
+18,167
New +$664K 0.26% 104

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

CNA Financial's FOUR Position: Q4 2022 in Review

CNA Financial sold out of Shift4 (FOUR) in Q4 2022, closing a stake of 12,421 shares — an estimated $554K sold.

CNA Financial first reported a position in FOUR in Q2 2020 and held it in 10 quarters. The position peaked at $1.74M in Q2 2021. 234 funds tracked by Wall St. Rank hold FOUR as of Q4 2022.

  • CNA Financial reported no remaining Shift4 position as of Q4 2022 after selling out during the quarter.
  • CNA Financial sold 12,421 Shift4 shares in Q4 2022, an estimated $554K.
  • CNA Financial first reported a position in Shift4 in Q2 2020 and held it in 10 quarters.
  • CNA Financial's Shift4 position peaked at $1.74M in Q2 2021.
  • 234 funds tracked by Wall St. Rank held Shift4 as of Q4 2022.

Based on CNA Financial's 13F filing for Q4 2022, filed 10 Feb 2023.