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Advisor Partners II’s Shell SHEL Stock Holding History

Advisor Partners II’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 		$2.99M Buy
46,476
+4,992
+12% +$311K 0.12% 176
2023
Q2 		$2.5M Sell
41,484
-624
-1% -$37.4K 0.12% 173
2023
Q1 		$2.42M Buy
42,108
+1,295
+3% +$76.2K 0.13% 151
2022
Q4 		$2.32M Buy
40,813
+11,709
+40% +$645K 0.14% 148
2022
Q3 		$1.45M Buy
+29,104
New +$1.5M 0.11% 200

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Advisor Partners II's SHEL Position: Q3 2023 in Review

Advisor Partners II increased its Shell (SHEL) stake by 12% in Q3 2023, buying an estimated $311K and bringing the position to 46,476 shares worth $2.99M. The position accounts for 0.12% of the portfolio, ranked #176.

Advisor Partners II first reported a position in SHEL in Q3 2022 and has held it in 5 quarters since. 1,262 funds tracked by Wall St. Rank hold SHEL as of Q3 2023.

  • Advisor Partners II held 46,476 shares of Shell worth $2.99M as of Q3 2023.
  • Advisor Partners II bought 4,992 Shell shares in Q3 2023, an estimated $311K.
  • Shell made up 0.12% of Advisor Partners II's portfolio in Q3 2023, its #176 holding.
  • Advisor Partners II first reported a position in Shell in Q3 2022 and has held it in 5 quarters since.
  • 1,262 funds tracked by Wall St. Rank held Shell as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.