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Avalon Investment & Advisory’s Shell SHEL Stock Holding History

Avalon Investment & Advisory’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
Q1 		$7.69M Sell
133,675
-2,264
-2% -$133K 0.21% 115
2022
Q4 		$7.74M Sell
135,939
-8,021
-6% -$442K 0.22% 107
2022
Q3 		$7.16M Sell
143,960
-3,665
-2% -$189K 0.22% 106
2022
Q2 		$7.72M Sell
147,625
-19,625
-12% -$1.1M 0.22% 102
2022
Q1 		$9.19M Buy
+167,250
New +$8.88M 0.22% 97

Other funds holding SHEL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Avalon Investment & Advisory's SHEL Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Shell (SHEL) stake by 1.7% in Q1 2023, selling an estimated $133K and leaving 133,675 shares worth $7.69M. The position accounts for 0.21% of the portfolio, ranked #115.

Avalon Investment & Advisory first reported a position in SHEL in Q1 2022 and has held it in 5 quarters since. The position peaked at $9.19M in Q1 2022. 1,190 funds tracked by Wall St. Rank hold SHEL as of Q1 2023.

  • Avalon Investment & Advisory held 133,675 shares of Shell worth $7.69M as of Q1 2023.
  • Avalon Investment & Advisory sold 2,264 Shell shares in Q1 2023, an estimated $133K.
  • Shell made up 0.21% of Avalon Investment & Advisory's portfolio in Q1 2023, its #115 holding.
  • Avalon Investment & Advisory first reported a position in Shell in Q1 2022 and has held it in 5 quarters since.
  • Avalon Investment & Advisory's Shell position peaked at $9.19M in Q1 2022.
  • 1,190 funds tracked by Wall St. Rank held Shell as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.