Benjamin F. Edwards & Company’s Shell SHEL Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$695K	Sell	9,629 -546	-5%	-$39K	0.01%	612
2024 Q1	$682K	Buy	10,175 +239	+2%	+$15.3K	0.01%	599
2023 Q4	$653K	Buy	9,936 +1,645	+20%	+$108K	0.01%	580
2023 Q3	$534K	Sell	8,291 -389	-4%	-$24.2K	0.02%	504
2023 Q2	$524K	Sell	8,680 -231	-3%	-$13.9K	0.02%	499
2023 Q1	$513K	Sell	8,911 -158	-2%	-$9.29K	0.02%	477
2022 Q4	$516K	Buy	9,069 +3,270	+56%	+$180K	0.02%	458
2022 Q3	$289K	Buy	5,799 +934	+19%	+$48.1K	0.01%	562
2022 Q2	$254K	Buy	4,865 +924	+23%	+$51.9K	0.01%	610
2022 Q1	$216K	Buy	+3,941	New	+$209K	0.01%	666

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Benjamin F. Edwards & Company's SHEL Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Shell (SHEL) stake by 5.4% in Q2 2024, selling an estimated $39K and leaving 9,629 shares worth $695K. The position accounts for 0.01% of the portfolio, ranked #612.

Benjamin F. Edwards & Company first reported a position in SHEL in Q1 2022 and has held it in 10 quarters since. 1,385 funds tracked by Wall St. Rank hold SHEL as of Q2 2024.

Benjamin F. Edwards & Company held 9,629 shares of Shell worth $695K as of Q2 2024.
Benjamin F. Edwards & Company sold 546 Shell shares in Q2 2024, an estimated $39K.
Shell made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #612 holding.
Benjamin F. Edwards & Company first reported a position in Shell in Q1 2022 and has held it in 10 quarters since.
1,385 funds tracked by Wall St. Rank held Shell as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.