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ACG Wealth’s Shell SHEL Stock Holding History

ACG Wealth’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
2022
Q3 		$3.54M Buy
71,193
+711
+1% +$36.6K 0.81% 31
2022
Q2 		$3.69M Buy
70,482
+1,497
+2% +$84.1K 0.75% 29
2022
Q1 		$3.79M Buy
+68,985
New +$3.66M 0.72% 38

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACG Wealth's SHEL Position: Q3 2022 in Review

ACG Wealth increased its Shell (SHEL) stake by 1% in Q3 2022, buying an estimated $36.6K and bringing the position to 71,193 shares worth $3.54M. The position accounts for 0.81% of the portfolio, ranked #31.

ACG Wealth first reported a position in SHEL in Q1 2022 and has held it in 3 quarters since. The position peaked at $3.79M in Q1 2022. 1,098 funds tracked by Wall St. Rank hold SHEL as of Q3 2022.

  • ACG Wealth held 71,193 shares of Shell worth $3.54M as of Q3 2022.
  • ACG Wealth bought 711 Shell shares in Q3 2022, an estimated $36.6K.
  • Shell made up 0.81% of ACG Wealth's portfolio in Q3 2022, its #31 holding.
  • ACG Wealth first reported a position in Shell in Q1 2022 and has held it in 3 quarters since.
  • ACG Wealth's Shell position peaked at $3.79M in Q1 2022.
  • 1,098 funds tracked by Wall St. Rank held Shell as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.