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Parametric Portfolio Associates’s Shift4 FOUR Stock Holding History

Parametric Portfolio Associates’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
Q1 		$5.91M Sell
95,426
-6,800
-7% -$359K ﹤0.01% 1735
2021
Q4 		$5.92M Buy
102,226
+68,815
+206% +$4.37M ﹤0.01% 1742
2021
Q3 		$2.59M Sell
33,411
-2,956
-8% -$255K ﹤0.01% 2290
2021
Q2 		$3.41M Buy
36,367
+28,199
+345% +$2.66M ﹤0.01% 2121
2021
Q1 		$670K Buy
+8,168
New +$636K ﹤0.01% 3345

Other funds holding FOUR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parametric Portfolio Associates's FOUR Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Shift4 (FOUR) stake by 6.7% in Q1 2022, selling an estimated $359K and leaving 95,426 shares worth $5.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1735.

Parametric Portfolio Associates first reported a position in FOUR in Q1 2021 and has held it in 5 quarters since. The position peaked at $5.92M in Q4 2021. 223 funds tracked by Wall St. Rank hold FOUR as of Q1 2022.

  • Parametric Portfolio Associates held 95,426 shares of Shift4 worth $5.91M as of Q1 2022.
  • Parametric Portfolio Associates sold 6,800 Shift4 shares in Q1 2022, an estimated $359K.
  • Shift4 made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1735 holding.
  • Parametric Portfolio Associates first reported a position in Shift4 in Q1 2021 and has held it in 5 quarters since.
  • Parametric Portfolio Associates's Shift4 position peaked at $5.92M in Q4 2021.
  • 223 funds tracked by Wall St. Rank held Shift4 as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.