WGCA
FOUR icon

Wolf Group Capital Advisors’s Shift4 FOUR Stock Holding History

Wolf Group Capital Advisors’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
Q4 		– Sell
-18,800
Closed -$839K – 120
2022
Q3 		$839K Sell
18,800
-63
-0.3% -$2.65K 0.46% 66
2022
Q2 		$624K Buy
18,863
+1,061
+6% +$50.1K 0.32% 76
2022
Q1 		$1.1M Sell
17,802
-35,808
-67% -$1.89M 0.56% 56
2021
Q4 		$3.11M Buy
53,610
+36,781
+219% +$2.34M 0.51% 63
2021
Q3 		$1.3M Sell
16,829
-161
-0.9% -$13.9K 0.71% 52
2021
Q2 		$1.59M Sell
16,990
-531
-3% -$50.1K 0.85% 48
2021
Q1 		$1.44M Sell
17,521
-84
-0.5% -$6.54K 0.83% 49
2020
Q4 		$1.33M Sell
17,605
-93
-0.5% -$5.56K 0.82% 50
2020
Q3 		$856K Buy
+17,698
New +$786K 0.6% 57

Other funds holding FOUR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wolf Group Capital Advisors's FOUR Position: Q4 2022 in Review

Wolf Group Capital Advisors sold out of Shift4 (FOUR) in Q4 2022, closing a stake of 18,800 shares — an estimated $839K sold.

Wolf Group Capital Advisors first reported a position in FOUR in Q3 2020 and held it in 9 quarters. The position peaked at $3.11M in Q4 2021. 234 funds tracked by Wall St. Rank hold FOUR as of Q4 2022.

  • Wolf Group Capital Advisors reported no remaining Shift4 position as of Q4 2022 after selling out during the quarter.
  • Wolf Group Capital Advisors sold 18,800 Shift4 shares in Q4 2022, an estimated $839K.
  • Wolf Group Capital Advisors first reported a position in Shift4 in Q3 2020 and held it in 9 quarters.
  • Wolf Group Capital Advisors's Shift4 position peaked at $3.11M in Q4 2021.
  • 234 funds tracked by Wall St. Rank held Shift4 as of Q4 2022.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.