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Glassman Wealth Services’s Shift4 FOUR Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-51
Closed -$3.79K – 794
2023
Q4 		$3.79K Sell
51
-81
-61% -$4.83K ﹤0.01% 1157
2023
Q3 		$7.31K Buy
132
+87
+193% +$5.3K ﹤0.01% 948
2023
Q2 		$3.06K Hold
45
– – ﹤0.01% 1138
2023
Q1 		$3.41K Hold
45
– – ﹤0.01% 1103
2022
Q4 		$2.52K Buy
45
+5
+13% +$236 ﹤0.01% 1204
2022
Q3 		$2K Sell
40
-2
-5% -$84 ﹤0.01% 1215
2022
Q2 		$1K Sell
42
-64
-60% -$3.02K ﹤0.01% 1413
2022
Q1 		$7K Buy
106
+78
+279% +$4.11K ﹤0.01% 923
2021
Q4 		$2K Buy
+28
New +$1.78K ﹤0.01% 1197

Other funds holding FOUR

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glassman Wealth Services's FOUR Position: Q1 2024 in Review

Glassman Wealth Services sold out of Shift4 (FOUR) in Q1 2024, closing a stake of 51 shares — an estimated $3.79K sold.

Glassman Wealth Services first reported a position in FOUR in Q4 2021 and held it in 9 quarters. The position peaked at $7.31K in Q3 2023. 324 funds tracked by Wall St. Rank hold FOUR as of Q1 2024.

  • Glassman Wealth Services reported no remaining Shift4 position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 51 Shift4 shares in Q1 2024, an estimated $3.79K.
  • Glassman Wealth Services first reported a position in Shift4 in Q4 2021 and held it in 9 quarters.
  • Glassman Wealth Services's Shift4 position peaked at $7.31K in Q3 2023.
  • 324 funds tracked by Wall St. Rank held Shift4 as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.