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Blueprint Investment Partners’s Shell SHEL Stock Holding History

Blueprint Investment Partners’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 		– Sell
-8,481
Closed -$488K – 221
2023
Q1 		$488K Buy
8,481
+1,378
+19% +$81.1K 0.11% 132
2022
Q4 		$404K Buy
7,103
+1,169
+20% +$64.4K 0.09% 142
2022
Q3 		$295K Buy
5,934
+906
+18% +$46.7K 0.08% 101
2022
Q2 		$263K Sell
5,028
-893
-15% -$50.2K 0.07% 122
2022
Q1 		$325K Buy
+5,921
New +$314K 0.08% 132

Other funds holding SHEL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Blueprint Investment Partners's SHEL Position: Q2 2023 in Review

Blueprint Investment Partners sold out of Shell (SHEL) in Q2 2023, closing a stake of 8,481 shares — an estimated $488K sold.

Blueprint Investment Partners first reported a position in SHEL in Q1 2022 and held it in 5 quarters. The position peaked at $488K in Q1 2023. 1,202 funds tracked by Wall St. Rank hold SHEL as of Q2 2023.

  • Blueprint Investment Partners reported no remaining Shell position as of Q2 2023 after selling out during the quarter.
  • Blueprint Investment Partners sold 8,481 Shell shares in Q2 2023, an estimated $488K.
  • Blueprint Investment Partners first reported a position in Shell in Q1 2022 and held it in 5 quarters.
  • Blueprint Investment Partners's Shell position peaked at $488K in Q1 2023.
  • 1,202 funds tracked by Wall St. Rank held Shell as of Q2 2023.

Based on Blueprint Investment Partners's 13F filing for Q2 2023, filed 15 Aug 2023.