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Ashfield Capital Partners’s Shell SHEL Stock Holding History

Ashfield Capital Partners’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 		$208K Hold
4,180
– – 0.02% 224
2022
Q2 		$219K Sell
4,180
-308
-7% -$17.3K 0.02% 223
2022
Q1 		$247K Buy
+4,488
New +$238K 0.02% 225

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

Ashfield Capital Partners's SHEL Position: Q3 2022 in Review

Ashfield Capital Partners held its Shell (SHEL) position steady in Q3 2022 at 4,180 shares worth $208K. The position accounts for 0.02% of the portfolio, ranked #224.

Ashfield Capital Partners first reported a position in SHEL in Q1 2022 and has held it in 3 quarters since. The position peaked at $247K in Q1 2022. 1,098 funds tracked by Wall St. Rank hold SHEL as of Q3 2022.

  • Ashfield Capital Partners held 4,180 shares of Shell worth $208K as of Q3 2022.
  • Ashfield Capital Partners left its Shell share count unchanged in Q3 2022.
  • Shell made up 0.02% of Ashfield Capital Partners's portfolio in Q3 2022, its #224 holding.
  • Ashfield Capital Partners first reported a position in Shell in Q1 2022 and has held it in 3 quarters since.
  • Ashfield Capital Partners's Shell position peaked at $247K in Q1 2022.
  • 1,098 funds tracked by Wall St. Rank held Shell as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.