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BerganKDV Wealth Management’s Shell SHEL Stock Holding History

BerganKDV 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
Q2 		$32.8K Sell
544
-143
-21% -$8.58K ﹤0.01% 428
2023
Q1 		$39.5K Buy
687
+143
+26% +$8.41K ﹤0.01% 422
2022
Q4 		$31K Hold
544
– – ﹤0.01% 438
2022
Q3 		$27K Hold
544
– – ﹤0.01% 452
2022
Q2 		$28K Hold
544
– – ﹤0.01% 454
2022
Q1 		$30K Buy
+544
New +$28.9K ﹤0.01% 465

Other funds holding SHEL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

BerganKDV Wealth Management's SHEL Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Shell (SHEL) stake by 21% in Q2 2023, selling an estimated $8.58K and leaving 544 shares worth $32.8K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

BerganKDV Wealth Management first reported a position in SHEL in Q1 2022 and has held it in 6 quarters since. The position peaked at $39.5K in Q1 2023. 1,203 funds tracked by Wall St. Rank hold SHEL as of Q2 2023.

  • BerganKDV Wealth Management held 544 shares of Shell worth $32.8K as of Q2 2023.
  • BerganKDV Wealth Management sold 143 Shell shares in Q2 2023, an estimated $8.58K.
  • Shell made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #428 holding.
  • BerganKDV Wealth Management first reported a position in Shell in Q1 2022 and has held it in 6 quarters since.
  • BerganKDV Wealth Management's Shell position peaked at $39.5K in Q1 2023.
  • 1,203 funds tracked by Wall St. Rank held Shell as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.