SPC
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Sigma Planning Corp’s Shift4 FOUR Stock Holding History

Sigma Planning Corp’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
Q3 		– Sell
-5,625
Closed -$382K – 1238
2023
Q2 		$382K Sell
5,625
-1,100
-16% -$72.1K 0.01% 844
2023
Q1 		$510K Buy
6,725
+1,283
+24% +$82.6K 0.02% 785
2022
Q4 		$304K Buy
+5,442
New +$257K 0.01% 962
2022
Q2 		– Sell
-3,500
Closed -$217K – 1345
2022
Q1 		$217K Hold
3,500
– – 0.01% 1210
2021
Q4 		$203K Hold
3,500
– – 0.01% 1275
2021
Q3 		$271K Hold
3,500
– – 0.01% 1111
2021
Q2 		$328K Buy
+3,500
New +$330K 0.01% 1035

Other funds holding FOUR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Sigma Planning Corp's FOUR Position: Q3 2023 in Review

Sigma Planning Corp sold out of Shift4 (FOUR) in Q3 2023, closing a stake of 5,625 shares — an estimated $382K sold.

Sigma Planning Corp first reported a position in FOUR in Q2 2021 and held it in 7 quarters. The position peaked at $510K in Q1 2023. 252 funds tracked by Wall St. Rank hold FOUR as of Q3 2023.

  • Sigma Planning Corp reported no remaining Shift4 position as of Q3 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 5,625 Shift4 shares in Q3 2023, an estimated $382K.
  • Sigma Planning Corp first reported a position in Shift4 in Q2 2021 and held it in 7 quarters.
  • Sigma Planning Corp's Shift4 position peaked at $510K in Q1 2023.
  • 252 funds tracked by Wall St. Rank held Shift4 as of Q3 2023.

Based on Sigma Planning Corp's 13F filing for Q3 2023, filed 6 Nov 2023.