Raymond James Financial Services Advisors’s Shift4 FOUR Stock Holding History

Raymond James Financial Services Advisors’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
2024 Q3	$1.12M	Sell	12,640 -293	-2%	-$22.2K	﹤0.01%	2090
2024 Q2	$949K	Sell	12,933 -18,924	-59%	-$1.25M	﹤0.01%	2117
2024 Q1	$2.1M	Buy	31,857 +27,122	+573%	+$2.04M	﹤0.01%	1616
2023 Q4	$352K	Buy	+4,735	New	+$282K	﹤0.01%	2635
2021 Q4	–	Sell	-3,130	Closed	-$243K	–	3363
2021 Q3	$243K	Buy	3,130 +411	+15%	+$35.4K	﹤0.01%	2839
2021 Q2	$255K	Sell	2,719 -381	-12%	-$36K	﹤0.01%	2834
2021 Q1	$254K	Buy	3,100 +382	+14%	+$29.7K	﹤0.01%	2738
2020 Q4	$205K	Buy	+2,718	New	+$163K	﹤0.01%	2700

Other funds holding FOUR

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Raymond James Financial Services Advisors's FOUR Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Shift4 (FOUR) stake by 2.3% in Q3 2024, selling an estimated $22.2K and leaving 12,640 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2090.

Raymond James Financial Services Advisors first reported a position in FOUR in Q4 2020 and has held it in 8 quarters since. The position peaked at $2.1M in Q1 2024. 356 funds tracked by Wall St. Rank hold FOUR as of Q3 2024.

Raymond James Financial Services Advisors held 12,640 shares of Shift4 worth $1.12M as of Q3 2024.
Raymond James Financial Services Advisors sold 293 Shift4 shares in Q3 2024, an estimated $22.2K.
Shift4 made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2090 holding.
Raymond James Financial Services Advisors first reported a position in Shift4 in Q4 2020 and has held it in 8 quarters since.
Raymond James Financial Services Advisors's Shift4 position peaked at $2.1M in Q1 2024.
356 funds tracked by Wall St. Rank held Shift4 as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.