SBH
FOUR icon

Segall Bryant & Hamill’s Shift4 FOUR Stock Holding History

Segall Bryant & Hamill’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
Q4 		– Sell
-105,224
Closed -$4.69M – 720
2022
Q3 		$4.69M Sell
105,224
-100,067
-49% -$4.2M 0.06% 321
2022
Q2 		$6.79M Buy
205,291
+61,039
+42% +$2.88M 0.08% 263
2022
Q1 		$8.93M Buy
144,252
+341
+0.2% +$18K 0.09% 237
2021
Q4 		$8.34M Buy
143,911
+50,515
+54% +$3.21M 0.08% 231
2021
Q3 		$7.24M Buy
93,396
+2,501
+3% +$216K 0.07% 259
2021
Q2 		$8.52M Buy
90,895
+5,538
+6% +$523K 0.08% 235
2021
Q1 		$7M Buy
+85,357
New +$6.65M 0.07% 273

Other funds holding FOUR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Segall Bryant & Hamill's FOUR Position: Q4 2022 in Review

Segall Bryant & Hamill sold out of Shift4 (FOUR) in Q4 2022, closing a stake of 105,224 shares — an estimated $4.69M sold.

Segall Bryant & Hamill first reported a position in FOUR in Q1 2021 and held it in 7 quarters. The position peaked at $8.93M in Q1 2022. 234 funds tracked by Wall St. Rank hold FOUR as of Q4 2022.

  • Segall Bryant & Hamill reported no remaining Shift4 position as of Q4 2022 after selling out during the quarter.
  • Segall Bryant & Hamill sold 105,224 Shift4 shares in Q4 2022, an estimated $4.69M.
  • Segall Bryant & Hamill first reported a position in Shift4 in Q1 2021 and held it in 7 quarters.
  • Segall Bryant & Hamill's Shift4 position peaked at $8.93M in Q1 2022.
  • 234 funds tracked by Wall St. Rank held Shift4 as of Q4 2022.

Based on Segall Bryant & Hamill's 13F filing for Q4 2022, filed 14 Feb 2023.