HIA
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Harbor Investment Advisory’s Shift4 FOUR Stock Holding History

Harbor Investment Advisory’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
-425
Closed -$26K – 1352
2022
Q1 		$26K Hold
425
– – ﹤0.01% 890
2021
Q4 		$25K Hold
425
– – ﹤0.01% 895
2021
Q3 		$33K Hold
425
– – ﹤0.01% 848
2021
Q2 		$40K Buy
+425
New +$40.1K 0.01% 754

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

Harbor Investment Advisory's FOUR Position: Q2 2022 in Review

Harbor Investment Advisory sold out of Shift4 (FOUR) in Q2 2022, closing a stake of 425 shares — an estimated $26K sold.

Harbor Investment Advisory first reported a position in FOUR in Q2 2021 and held it in 4 quarters. The position peaked at $40K in Q2 2021. 207 funds tracked by Wall St. Rank hold FOUR as of Q2 2022.

  • Harbor Investment Advisory reported no remaining Shift4 position as of Q2 2022 after selling out during the quarter.
  • Harbor Investment Advisory sold 425 Shift4 shares in Q2 2022, an estimated $26K.
  • Harbor Investment Advisory first reported a position in Shift4 in Q2 2021 and held it in 4 quarters.
  • Harbor Investment Advisory's Shift4 position peaked at $40K in Q2 2021.
  • 207 funds tracked by Wall St. Rank held Shift4 as of Q2 2022.

Based on Harbor Investment Advisory's 13F filing for Q2 2022, filed 18 Jul 2022.