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Boenning & Scattergood’s Shell SHEL Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$1.5M Buy
27,404
+119
+0.4% +$6.56K 0.24% 107
2022
Q3 		$1.36M Sell
27,285
-562
-2% -$29K 0.28% 92
2022
Q2 		$1.46M Buy
27,847
+443
+2% +$24.9K 0.28% 92
2022
Q1 		$1.5M Buy
+27,404
New +$1.45M 0.24% 107

Other funds holding SHEL

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

Boenning & Scattergood's SHEL Position: Q4 2022 in Review

Boenning & Scattergood increased its Shell (SHEL) stake by 0.44% in Q4 2022, buying an estimated $6.56K and bringing the position to 27,404 shares worth $1.5M. The position accounts for 0.24% of the portfolio, ranked #107.

Boenning & Scattergood first reported a position in SHEL in Q1 2022 and has held it in 4 quarters since. 1,181 funds tracked by Wall St. Rank hold SHEL as of Q4 2022.

  • Boenning & Scattergood held 27,404 shares of Shell worth $1.5M as of Q4 2022.
  • Boenning & Scattergood bought 119 Shell shares in Q4 2022, an estimated $6.56K.
  • Shell made up 0.24% of Boenning & Scattergood's portfolio in Q4 2022, its #107 holding.
  • Boenning & Scattergood first reported a position in Shell in Q1 2022 and has held it in 4 quarters since.
  • 1,181 funds tracked by Wall St. Rank held Shell as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.