Private Capital Group’s Shift4 FOUR Stock Holding History

Private Capital Group’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	$2K	Hold	45	–	–	﹤0.01%	1530
2022 Q1	$3K	Buy	45 +18	+67%	+$949	﹤0.01%	1673
2021 Q4	$2K	Buy	27 +16	+145%	+$1.02K	﹤0.01%	1791
2021 Q3	$1K	Buy	+11	New	+$949	﹤0.01%	1986

Other funds holding FOUR

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

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

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

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

DCP

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Private Capital Group's FOUR Position: Q2 2022 in Review

Private Capital Group held its Shift4 (FOUR) position steady in Q2 2022 at 45 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

Private Capital Group first reported a position in FOUR in Q3 2021 and has held it in 4 quarters since. The position peaked at $3K in Q1 2022. 207 funds tracked by Wall St. Rank hold FOUR as of Q2 2022.

Private Capital Group held 45 shares of Shift4 worth $2K as of Q2 2022.
Private Capital Group left its Shift4 share count unchanged in Q2 2022.
Shift4 made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1530 holding.
Private Capital Group first reported a position in Shift4 in Q3 2021 and has held it in 4 quarters since.
Private Capital Group's Shift4 position peaked at $3K in Q1 2022.
207 funds tracked by Wall St. Rank held Shift4 as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.