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Venturi Wealth Management’s Shift4 FOUR Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-399
Closed -$41.4K – 1038
2024
Q4 		$41.4K Buy
399
+38
+11% +$3.77K ﹤0.01% 1076
2024
Q3 		$32K Buy
361
+8
+2% +$606 ﹤0.01% 894
2024
Q2 		$25.9K Buy
+353
New +$23.4K ﹤0.01% 870

Other funds holding FOUR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Venturi Wealth Management's FOUR Position: Q1 2025 in Review

Venturi Wealth Management sold out of Shift4 (FOUR) in Q1 2025, closing a stake of 399 shares — an estimated $41.4K sold.

Venturi Wealth Management first reported a position in FOUR in Q2 2024 and held it in 3 quarters. The position peaked at $41.4K in Q4 2024. 441 funds tracked by Wall St. Rank hold FOUR as of Q1 2025.

  • Venturi Wealth Management reported no remaining Shift4 position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 399 Shift4 shares in Q1 2025, an estimated $41.4K.
  • Venturi Wealth Management first reported a position in Shift4 in Q2 2024 and held it in 3 quarters.
  • Venturi Wealth Management's Shift4 position peaked at $41.4K in Q4 2024.
  • 441 funds tracked by Wall St. Rank held Shift4 as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.