SkyOak Wealth’s Shift4 FOUR Stock Holding History

SkyOak Wealth’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 Q4	–	Sell	-2,332	Closed	-$207K	–	268
2024 Q3	$207K	Buy	+2,332	New	+$177K	0.05%	222
2023 Q2	–	Sell	-3,313	Closed	-$251K	–	255
2023 Q1	$251K	Buy	+3,313	New	+$213K	0.08%	187
2021 Q3	–	Sell	-4,775	Closed	-$448K	–	240
2021 Q2	$448K	Hold	4,775	–	–	0.12%	139
2021 Q1	$472K	Buy	+4,775	New	+$372K	0.13%	134

Other funds holding FOUR

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

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

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

DCP

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

DPCM

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SkyOak Wealth's FOUR Position: Q4 2024 in Review

SkyOak Wealth sold out of Shift4 (FOUR) in Q4 2024, closing a stake of 2,332 shares — an estimated $207K sold.

SkyOak Wealth first reported a position in FOUR in Q1 2021 and held it in 4 quarters. The position peaked at $472K in Q1 2021. 440 funds tracked by Wall St. Rank hold FOUR as of Q4 2024.

SkyOak Wealth reported no remaining Shift4 position as of Q4 2024 after selling out during the quarter.
SkyOak Wealth sold 2,332 Shift4 shares in Q4 2024, an estimated $207K.
SkyOak Wealth first reported a position in Shift4 in Q1 2021 and held it in 4 quarters.
SkyOak Wealth's Shift4 position peaked at $472K in Q1 2021.
440 funds tracked by Wall St. Rank held Shift4 as of Q4 2024.

Based on SkyOak Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.