EI
FOUR icon

Ellevest Inc’s Shift4 FOUR Stock Holding History

Ellevest Inc’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
-26
Closed -$1.97K – 818
2023
Q1 		$1.97K Sell
26
-89
-77% -$5.73K ﹤0.01% 1447
2022
Q4 		$6.43K Buy
115
+77
+203% +$3.64K ﹤0.01% 1133
2022
Q3 		$2K Buy
38
+35
+1,167% +$1.47K ﹤0.01% 1335
2022
Q2 		$0 Buy
+3
New +$142 ﹤0.01% 1490
2022
Q1 		– Sell
-3
Closed – – 1489
2021
Q4 		$0 Buy
+3
New +$191 ﹤0.01% 1500

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

Ellevest Inc's FOUR Position: Q2 2023 in Review

Ellevest Inc sold out of Shift4 (FOUR) in Q2 2023, closing a stake of 26 shares — an estimated $1.97K sold.

Ellevest Inc first reported a position in FOUR in Q4 2021 and held it in 5 quarters. The position peaked at $6.43K in Q4 2022. 271 funds tracked by Wall St. Rank hold FOUR as of Q2 2023.

  • Ellevest Inc reported no remaining Shift4 position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 26 Shift4 shares in Q2 2023, an estimated $1.97K.
  • Ellevest Inc first reported a position in Shift4 in Q4 2021 and held it in 5 quarters.
  • Ellevest Inc's Shift4 position peaked at $6.43K in Q4 2022.
  • 271 funds tracked by Wall St. Rank held Shift4 as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.