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Bartlett & Co’s Shell SHEL Stock Holding History

Bartlett & Co’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
Q4 		$507K Sell
7,745
-426
-5% -$28K 0.01% 348
2023
Q3 		$526K Sell
8,171
-728
-8% -$45.3K 0.01% 330
2023
Q2 		$537K Buy
8,899
+3,583
+67% +$215K 0.01% 336
2023
Q1 		$306K Hold
5,316
– – 0.01% 342
2022
Q4 		$303K Sell
5,316
-168
-3% -$9.26K 0.01% 343
2022
Q3 		$273K Buy
5,484
+101
+2% +$5.21K 0.01% 340
2022
Q2 		$281K Buy
5,383
+63
+1% +$3.54K 0.01% 335
2022
Q1 		$292K Buy
+5,320
New +$282K 0.01% 348

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
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

Bartlett & Co's SHEL Position: Q4 2023 in Review

Bartlett & Co reduced its Shell (SHEL) stake by 5.2% in Q4 2023, selling an estimated $28K and leaving 7,745 shares worth $507K. The position accounts for 0.01% of the portfolio, ranked #348.

Bartlett & Co first reported a position in SHEL in Q1 2022 and has held it in 8 quarters since. The position peaked at $537K in Q2 2023. 1,312 funds tracked by Wall St. Rank hold SHEL as of Q4 2023.

  • Bartlett & Co held 7,745 shares of Shell worth $507K as of Q4 2023.
  • Bartlett & Co sold 426 Shell shares in Q4 2023, an estimated $28K.
  • Shell made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #348 holding.
  • Bartlett & Co first reported a position in Shell in Q1 2022 and has held it in 8 quarters since.
  • Bartlett & Co's Shell position peaked at $537K in Q2 2023.
  • 1,312 funds tracked by Wall St. Rank held Shell as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.