SI
FOUR icon

Scout Investments’s Shift4 FOUR Stock Holding History

Scout 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
2024
Q3 		$57.1M Sell
592,205
-69,775
-11% -$5.29M 1.5% 8
2024
Q2 		$48.6M Buy
661,980
+136,023
+26% +$9.02M 1.3% 13
2024
Q1 		$34.1M Buy
+525,957
New +$39.6M 0.84% 36

Other funds holding FOUR

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Scout Investments's FOUR Position: Q3 2024 in Review

Scout Investments reduced its Shift4 (FOUR) stake by 11% in Q3 2024, selling an estimated $5.29M and leaving 592,205 shares worth $57.1M. The position accounts for 1.5% of the portfolio, ranked #8.

Scout Investments first reported a position in FOUR in Q1 2024 and has held it in 3 quarters since. 356 funds tracked by Wall St. Rank hold FOUR as of Q3 2024.

  • Scout Investments held 592,205 shares of Shift4 worth $57.1M as of Q3 2024.
  • Scout Investments sold 69,775 Shift4 shares in Q3 2024, an estimated $5.29M.
  • Shift4 made up 1.5% of Scout Investments's portfolio in Q3 2024, its #8 holding.
  • Scout Investments first reported a position in Shift4 in Q1 2024 and has held it in 3 quarters since.
  • 356 funds tracked by Wall St. Rank held Shift4 as of Q3 2024.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.