Transcendent Capital Group’s Shift4 FOUR Stock Holding History

Transcendent Capital Group’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	-300	Closed	-$26.6K	–	463
2024 Q3	$26.6K	Buy	+300	New	+$22.7K	0.01%	263

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

Transcendent Capital Group's FOUR Position: Q4 2024 in Review

Transcendent Capital Group sold out of Shift4 (FOUR) in Q4 2024, closing a stake of 300 shares — an estimated $26.6K sold.

Transcendent Capital Group first reported a position in FOUR in Q3 2024 and held it in 1 quarter. The position peaked at $26.6K in Q3 2024. 440 funds tracked by Wall St. Rank hold FOUR as of Q4 2024.

Transcendent Capital Group reported no remaining Shift4 position as of Q4 2024 after selling out during the quarter.
Transcendent Capital Group sold 300 Shift4 shares in Q4 2024, an estimated $26.6K.
Transcendent Capital Group first reported a position in Shift4 in Q3 2024 and held it in 1 quarter.
Transcendent Capital Group's Shift4 position peaked at $26.6K in Q3 2024.
440 funds tracked by Wall St. Rank held Shift4 as of Q4 2024.

Based on Transcendent Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.