Worth Asset Management’s Shift4 FOUR Stock Holding History

Worth Asset 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
2022 Q4	–	Sell	-15	Closed	-$1K	–	483
2022 Q3	$1K	Hold	15	–	–	﹤0.01%	425
2022 Q2	$0	Hold	15	–	–	﹤0.01%	550
2022 Q1	$1K	Buy	+15	New	+$791	﹤0.01%	503

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

DCP

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

BlackRock New York $5.72T AUM 30.48% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Worth Asset Management's FOUR Position: Q4 2022 in Review

Worth Asset Management sold out of Shift4 (FOUR) in Q4 2022, closing a stake of 15 shares — an estimated $1K sold.

Worth Asset Management first reported a position in FOUR in Q1 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 234 funds tracked by Wall St. Rank hold FOUR as of Q4 2022.

Worth Asset Management reported no remaining Shift4 position as of Q4 2022 after selling out during the quarter.
Worth Asset Management sold 15 Shift4 shares in Q4 2022, an estimated $1K.
Worth Asset Management first reported a position in Shift4 in Q1 2022 and held it in 3 quarters.
Worth Asset Management's Shift4 position peaked at $1K in Q3 2022.
234 funds tracked by Wall St. Rank held Shift4 as of Q4 2022.

Based on Worth Asset Management's 13F filing for Q4 2022, filed 13 Jan 2023.