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Baystate Wealth Management’s Shell SHEL Stock Holding History

Baystate Wealth Management’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 		$129K Buy
1,962
+747
+61% +$49K 0.01% 251
2023
Q3 		$78.2K Hold
1,215
– – 0.01% 278
2023
Q2 		$73.4K Hold
1,215
– – 0.01% 289
2023
Q1 		$69.9K Hold
1,215
– – 0.01% 292
2022
Q4 		$69K Sell
1,215
-181
-13% -$9.98K 0.01% 294
2022
Q3 		$69K Buy
1,396
+181
+15% +$9.33K 0.01% 273
2022
Q2 		$64K Hold
1,215
– – 0.01% 291
2022
Q1 		$67K Buy
+1,215
New +$64.5K 0.01% 288

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baystate Wealth Management's SHEL Position: Q4 2023 in Review

Baystate Wealth Management increased its Shell (SHEL) stake by 61% in Q4 2023, buying an estimated $49K and bringing the position to 1,962 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #251.

Baystate Wealth Management first reported a position in SHEL in Q1 2022 and has held it in 8 quarters since. 1,314 funds tracked by Wall St. Rank hold SHEL as of Q4 2023.

  • Baystate Wealth Management held 1,962 shares of Shell worth $129K as of Q4 2023.
  • Baystate Wealth Management bought 747 Shell shares in Q4 2023, an estimated $49K.
  • Shell made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #251 holding.
  • Baystate Wealth Management first reported a position in Shell in Q1 2022 and has held it in 8 quarters since.
  • 1,314 funds tracked by Wall St. Rank held Shell as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.