Schubert & Co’s Shift4 FOUR Stock Holding History

Schubert & Co’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	–	Sell	-8	Closed	-$607	–	586
2023 Q1	$607	Buy	+8	New	+$515	﹤0.01%	1365

Other funds holding FOUR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Schubert & Co's FOUR Position: Q2 2023 in Review

Schubert & Co sold out of Shift4 (FOUR) in Q2 2023, closing a stake of 8 shares — an estimated $607 sold.

Schubert & Co first reported a position in FOUR in Q1 2023 and held it in 1 quarter. The position peaked at $607 in Q1 2023. 271 funds tracked by Wall St. Rank hold FOUR as of Q2 2023.

Schubert & Co reported no remaining Shift4 position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 8 Shift4 shares in Q2 2023, an estimated $607.
Schubert & Co first reported a position in Shift4 in Q1 2023 and held it in 1 quarter.
Schubert & Co's Shift4 position peaked at $607 in Q1 2023.
271 funds tracked by Wall St. Rank held Shift4 as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.