9258 Wealth Management’s Shell SHEL Stock Holding History

9258 Wealth Management’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
2024 Q3	$622K	Sell	9,431 -632	-6%	-$44.8K	0.09%	176
2024 Q2	$726K	Sell	10,063 -288	-3%	-$20.6K	0.11%	151
2024 Q1	$694K	Sell	10,351 -35	-0.3%	-$2.24K	0.11%	159
2023 Q4	$683K	Buy	10,386 +14	+0.1%	+$919	0.12%	149
2023 Q3	$668K	Sell	10,372 -68	-0.7%	-$4.23K	0.13%	142
2023 Q2	$630K	Sell	10,440 -457	-4%	-$27.4K	0.12%	152
2023 Q1	$627K	Sell	10,897 -117	-1%	-$6.88K	0.13%	148
2022 Q4	$627K	Sell	11,014 -287	-3%	-$15.8K	0.14%	145
2022 Q3	$562K	Sell	11,301 -62	-0.5%	-$3.19K	0.14%	155
2022 Q2	$594K	Sell	11,363 -189	-2%	-$10.6K	0.15%	155
2022 Q1	$635K	Buy	+11,552	New	+$613K	0.15%	156

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

9258 Wealth Management's SHEL Position: Q3 2024 in Review

9258 Wealth Management reduced its Shell (SHEL) stake by 6.3% in Q3 2024, selling an estimated $44.8K and leaving 9,431 shares worth $622K. The position accounts for 0.09% of the portfolio, ranked #176.

9258 Wealth Management first reported a position in SHEL in Q1 2022 and has held it in 11 quarters since. The position peaked at $726K in Q2 2024. 1,352 funds tracked by Wall St. Rank hold SHEL as of Q3 2024.

9258 Wealth Management held 9,431 shares of Shell worth $622K as of Q3 2024.
9258 Wealth Management sold 632 Shell shares in Q3 2024, an estimated $44.8K.
Shell made up 0.09% of 9258 Wealth Management's portfolio in Q3 2024, its #176 holding.
9258 Wealth Management first reported a position in Shell in Q1 2022 and has held it in 11 quarters since.
9258 Wealth Management's Shell position peaked at $726K in Q2 2024.
1,352 funds tracked by Wall St. Rank held Shell as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.