Concord Wealth Partners’s Shift4 FOUR Stock Holding History

Concord Wealth Partners’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	-7	Closed	–	–	1277
2022 Q1	$0	Sell	7 -50	-88%	-$2.64K	﹤0.01%	1315
2021 Q4	$3K	Buy	57 +41	+256%	+$2.61K	﹤0.01%	1049
2021 Q3	$1K	Buy	+16	New	+$1.38K	﹤0.01%	830

Other funds holding FOUR

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

DCP

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Concord Wealth Partners's FOUR Position: Q2 2022 in Review

Concord Wealth Partners sold out of Shift4 (FOUR) in Q2 2022, closing a stake of 7 shares.

Concord Wealth Partners first reported a position in FOUR in Q3 2021 and held it in 3 quarters. The position peaked at $3K in Q4 2021. 207 funds tracked by Wall St. Rank hold FOUR as of Q2 2022.

Concord Wealth Partners reported no remaining Shift4 position as of Q2 2022 after selling out during the quarter.
Concord Wealth Partners sold 7 Shift4 shares in Q2 2022.
Concord Wealth Partners first reported a position in Shift4 in Q3 2021 and held it in 3 quarters.
Concord Wealth Partners's Shift4 position peaked at $3K in Q4 2021.
207 funds tracked by Wall St. Rank held Shift4 as of Q2 2022.

Based on Concord Wealth Partners's 13F filing for Q2 2022, filed 4 Aug 2022.