PFS Investments’s Shift4 FOUR Stock Holding History

PFS Investments’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	$2.15M	Buy	31,638 +3,830	+14%	+$251K	0.04%	316
2023 Q1	$1.97M	Buy	+27,808	New	+$1.79M	0.03%	314

Other funds holding FOUR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PFS Investments's FOUR Position: Q2 2023 in Review

PFS Investments increased its Shift4 (FOUR) stake by 14% in Q2 2023, buying an estimated $251K and bringing the position to 31,638 shares worth $2.15M. The position accounts for 0.04% of the portfolio, ranked #316.

PFS Investments first reported a position in FOUR in Q1 2023 and has held it in 2 quarters since. 271 funds tracked by Wall St. Rank hold FOUR as of Q2 2023.

PFS Investments held 31,638 shares of Shift4 worth $2.15M as of Q2 2023.
PFS Investments bought 3,830 Shift4 shares in Q2 2023, an estimated $251K.
Shift4 made up 0.04% of PFS Investments's portfolio in Q2 2023, its #316 holding.
PFS Investments first reported a position in Shift4 in Q1 2023 and has held it in 2 quarters since.
271 funds tracked by Wall St. Rank held Shift4 as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.