25 LLC’s Shell SHEL Stock Holding History

25 LLC’s Portfolio SHEL Stock Details SHEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-255	Closed	-$15.8K	–	466
2023 Q2	$15.8K	Buy	255 +3	+1%	+$180	0.01%	126
2023 Q1	$15.4K	Buy	+252	New	+$14.8K	0.01%	128

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

25 LLC's SHEL Position: Q3 2023 in Review

25 LLC sold out of Shell (SHEL) in Q3 2023, closing a stake of 255 shares — an estimated $15.8K sold.

25 LLC first reported a position in SHEL in Q1 2023 and held it in 2 quarters. The position peaked at $15.8K in Q2 2023. 1,263 funds tracked by Wall St. Rank hold SHEL as of Q3 2023.

25 LLC reported no remaining Shell position as of Q3 2023 after selling out during the quarter.
25 LLC sold 255 Shell shares in Q3 2023, an estimated $15.8K.
25 LLC first reported a position in Shell in Q1 2023 and held it in 2 quarters.
25 LLC's Shell position peaked at $15.8K in Q2 2023.
1,263 funds tracked by Wall St. Rank held Shell as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.