AlphaMark Advisors’s Shell SHEL Stock Holding History

AlphaMark Advisors’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 Q4	$63K	Hold	1,008	–	–	0.03%	223
2024 Q3	$66K	Sell	1,008 -250	-20%	-$17.7K	0.02%	315
2024 Q2	$91K	Sell	1,258 -5	-0.4%	-$357	0.03%	290
2024 Q1	$85K	Hold	1,263	–	–	0.03%	293
2023 Q4	$83K	Hold	1,263	–	–	0.03%	290
2023 Q3	$81K	Sell	1,263 -55	-4%	-$3.42K	0.03%	278
2023 Q2	$80K	Sell	1,318 -50	-4%	-$3K	0.04%	180
2023 Q1	$79K	Sell	1,368 -275	-17%	-$16.2K	0.04%	187
2022 Q4	$94K	Hold	1,643	–	–	0.05%	155
2022 Q3	$82K	Sell	1,643 -5	-0.3%	-$258	0.04%	167
2022 Q2	$86K	Buy	1,648 +30	+2%	+$1.69K	0.04%	165
2022 Q1	$89K	Buy	+1,618	New	+$85.9K	0.03%	184

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

AlphaMark Advisors's SHEL Position: Q4 2024 in Review

AlphaMark Advisors held its Shell (SHEL) position steady in Q4 2024 at 1,008 shares worth $63K. The position accounts for 0.03% of the portfolio, ranked #223.

AlphaMark Advisors first reported a position in SHEL in Q1 2022 and has held it in 12 quarters since. The position peaked at $94K in Q4 2022. 1,381 funds tracked by Wall St. Rank hold SHEL as of Q4 2024.

AlphaMark Advisors held 1,008 shares of Shell worth $63K as of Q4 2024.
AlphaMark Advisors left its Shell share count unchanged in Q4 2024.
Shell made up 0.03% of AlphaMark Advisors's portfolio in Q4 2024, its #223 holding.
AlphaMark Advisors first reported a position in Shell in Q1 2022 and has held it in 12 quarters since.
AlphaMark Advisors's Shell position peaked at $94K in Q4 2022.
1,381 funds tracked by Wall St. Rank held Shell as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.