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Baxter Bros Inc’s Shell SHEL Stock Holding History

Baxter Bros Inc’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 		– Sell
-4,785
Closed -$316K – 160
2024
Q3 		$316K Sell
4,785
-1,210
-20% -$85.7K 0.04% 132
2024
Q2 		$433K Sell
5,995
-200
-3% -$14.3K 0.06% 117
2024
Q1 		$415K Sell
6,195
-650
-9% -$41.7K 0.05% 118
2023
Q4 		$450K Sell
6,845
-150
-2% -$9.84K 0.06% 109
2023
Q3 		$450K Sell
6,995
-100
-1% -$6.22K 0.07% 106
2023
Q2 		$428K Sell
7,095
-150
-2% -$9K 0.06% 101
2023
Q1 		$417K Buy
7,245
+1,000
+16% +$58.8K 0.07% 103
2022
Q4 		$356K Sell
6,245
-100
-2% -$5.51K 0.06% 106
2022
Q3 		$316K Sell
6,345
-50
-0.8% -$2.58K 0.06% 107
2022
Q2 		$334K Hold
6,395
– – 0.06% 99
2022
Q1 		$351K Buy
+6,395
New +$340K 0.05% 106

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Baxter Bros Inc's SHEL Position: Q4 2024 in Review

Baxter Bros Inc sold out of Shell (SHEL) in Q4 2024, closing a stake of 4,785 shares — an estimated $316K sold.

Baxter Bros Inc first reported a position in SHEL in Q1 2022 and held it in 11 quarters. The position peaked at $450K in Q4 2023. 1,383 funds tracked by Wall St. Rank hold SHEL as of Q4 2024.

  • Baxter Bros Inc reported no remaining Shell position as of Q4 2024 after selling out during the quarter.
  • Baxter Bros Inc sold 4,785 Shell shares in Q4 2024, an estimated $316K.
  • Baxter Bros Inc first reported a position in Shell in Q1 2022 and held it in 11 quarters.
  • Baxter Bros Inc's Shell position peaked at $450K in Q4 2023.
  • 1,383 funds tracked by Wall St. Rank held Shell as of Q4 2024.

Based on Baxter Bros Inc's 13F filing for Q4 2024, filed 12 Feb 2025.