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Highland Capital Management (Tennessee)’s Shift4 FOUR Stock Holding History

Highland Capital Management (Tennessee)’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
2025
Q1 		– Sell
-6,181
Closed -$641K – 407
2024
Q4 		$641K Buy
+6,181
New +$614K 0.04% 252
2024
Q2 		– Sell
-24,065
Closed -$1.59M – 350
2024
Q1 		$1.59M Buy
24,065
+50
+0.2% +$3.76K 0.09% 196
2023
Q4 		$1.79M Sell
24,015
-89
-0.4% -$5.31K 0.11% 182
2023
Q3 		$1.33M Sell
24,104
-1,979
-8% -$121K 0.09% 199
2023
Q2 		$1.77M Buy
+26,083
New +$1.71M 0.12% 176

Other funds holding FOUR

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Highland Capital Management (Tennessee)'s FOUR Position: Q1 2025 in Review

Highland Capital Management (Tennessee) sold out of Shift4 (FOUR) in Q1 2025, closing a stake of 6,181 shares — an estimated $641K sold.

Highland Capital Management (Tennessee) first reported a position in FOUR in Q2 2023 and held it in 5 quarters. The position peaked at $1.79M in Q4 2023. 441 funds tracked by Wall St. Rank hold FOUR as of Q1 2025.

  • Highland Capital Management (Tennessee) reported no remaining Shift4 position as of Q1 2025 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 6,181 Shift4 shares in Q1 2025, an estimated $641K.
  • Highland Capital Management (Tennessee) first reported a position in Shift4 in Q2 2023 and held it in 5 quarters.
  • Highland Capital Management (Tennessee)'s Shift4 position peaked at $1.79M in Q4 2023.
  • 441 funds tracked by Wall St. Rank held Shift4 as of Q1 2025.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2025, filed 24 Apr 2025.