Taylor Wealth Management Partners’s Shift4 FOUR Stock Holding History

Taylor Wealth Management Partners’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 Q2	$2.02M	Sell	60,980 -5,551	-8%	-$262K	1.15%	31
2022 Q1	$4.12M	Sell	66,531 -4,705	-7%	-$248K	1.67%	28
2021 Q4	$4.13M	Buy	71,236 +25,343	+55%	+$1.61M	1.45%	28
2021 Q3	$3.56M	Buy	45,893 +1,944	+4%	+$168K	1.27%	31
2021 Q2	$4.12M	Buy	43,949 +203	+0.5%	+$19.2K	1.45%	28
2021 Q1	$3.59M	Buy	43,746 +637	+1%	+$49.6K	1.31%	31
2020 Q4	$3.25M	Buy	+43,109	New	+$2.58M	1.25%	30

Other funds holding FOUR

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

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

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

DCP

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Taylor Wealth Management Partners's FOUR Position: Q2 2022 in Review

Taylor Wealth Management Partners reduced its Shift4 (FOUR) stake by 8.3% in Q2 2022, selling an estimated $262K and leaving 60,980 shares worth $2.02M. The position accounts for 1.15% of the portfolio, ranked #31.

Taylor Wealth Management Partners first reported a position in FOUR in Q4 2020 and has held it in 7 quarters since. The position peaked at $4.13M in Q4 2021. 207 funds tracked by Wall St. Rank hold FOUR as of Q2 2022.

Taylor Wealth Management Partners held 60,980 shares of Shift4 worth $2.02M as of Q2 2022.
Taylor Wealth Management Partners sold 5,551 Shift4 shares in Q2 2022, an estimated $262K.
Shift4 made up 1.15% of Taylor Wealth Management Partners's portfolio in Q2 2022, its #31 holding.
Taylor Wealth Management Partners first reported a position in Shift4 in Q4 2020 and has held it in 7 quarters since.
Taylor Wealth Management Partners's Shift4 position peaked at $4.13M in Q4 2021.
207 funds tracked by Wall St. Rank held Shift4 as of Q2 2022.

Based on Taylor Wealth Management Partners's 13F filing for Q2 2022, filed 12 Aug 2022.