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TrinityPoint Wealth’s Shift4 FOUR Stock Holding History

TrinityPoint 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
Q3 		– Sell
-31,060
Closed -$2.28M – 333
2024
Q2 		$2.28M Buy
+31,060
New +$2.06M 0.36% 71
2024
Q1 		– Sell
-6,355
Closed -$472K – 313
2023
Q4 		$472K Buy
6,355
+2,000
+46% +$119K 0.09% 196
2023
Q3 		$241K Buy
+4,355
New +$266K 0.05% 249

Other funds holding FOUR

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TrinityPoint Wealth's FOUR Position: Q3 2024 in Review

TrinityPoint Wealth sold out of Shift4 (FOUR) in Q3 2024, closing a stake of 31,060 shares — an estimated $2.28M sold.

TrinityPoint Wealth first reported a position in FOUR in Q3 2023 and held it in 3 quarters. The position peaked at $2.28M in Q2 2024. 356 funds tracked by Wall St. Rank hold FOUR as of Q3 2024.

  • TrinityPoint Wealth reported no remaining Shift4 position as of Q3 2024 after selling out during the quarter.
  • TrinityPoint Wealth sold 31,060 Shift4 shares in Q3 2024, an estimated $2.28M.
  • TrinityPoint Wealth first reported a position in Shift4 in Q3 2023 and held it in 3 quarters.
  • TrinityPoint Wealth's Shift4 position peaked at $2.28M in Q2 2024.
  • 356 funds tracked by Wall St. Rank held Shift4 as of Q3 2024.

Based on TrinityPoint Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.