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Bogart Wealth LLC’s Shell SHEL Stock Holding History

Bogart Wealth LLC’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
2026
Q1 		$676K Sell
7,265
-271
-4% -$21.9K 0.03% 152
2025
Q4 		$554K Sell
7,536
-4,361
-37% -$321K 0.02% 160
2025
Q3 		$851K Sell
11,897
-56
-0.5% -$4.03K 0.03% 136
2025
Q2 		$842K Buy
11,953
+43
+0.4% +$2.88K 0.04% 133
2025
Q1 		$873K Sell
11,910
-5,158
-30% -$347K 0.04% 127
2024
Q4 		$1.07M Buy
17,068
+322
+2% +$21.1K 0.05% 125
2024
Q3 		$1.1M Buy
16,746
+87
+0.5% +$6.16K 0.05% 123
2024
Q2 		$1.2M Buy
16,659
+66
+0.4% +$4.72K 0.06% 120
2024
Q1 		$1.11M Buy
16,593
+2,079
+14% +$133K 0.06% 117
2023
Q4 		$955K Sell
14,514
-3,279
-18% -$215K 0.05% 125
2023
Q3 		$1.15M Sell
17,793
-47
-0.3% -$2.93K 0.07% 120
2023
Q2 		$1.08M Buy
17,840
+3,256
+22% +$195K 0.07% 120
2023
Q1 		$839K Sell
14,584
-5,005
-26% -$294K 0.06% 126
2022
Q4 		$1.12M Sell
19,589
-559
-3% -$30.8K 0.08% 121
2022
Q3 		$1M Buy
20,148
+236
+1% +$12.2K 0.08% 112
2022
Q2 		$1.04M Buy
19,912
+654
+3% +$36.7K 0.09% 109
2022
Q1 		$1.06M Buy
+19,258
New +$1.02M 0.09% 111

Other funds holding SHEL

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bogart Wealth LLC's SHEL Position: Q1 2026 in Review

Bogart Wealth LLC reduced its Shell (SHEL) stake by 3.6% in Q1 2026, selling an estimated $21.9K and leaving 7,265 shares worth $676K. The position accounts for 0.03% of the portfolio, ranked #152.

Bogart Wealth LLC first reported a position in SHEL in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.2M in Q2 2024. 1,584 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

  • Bogart Wealth LLC held 7,265 shares of Shell worth $676K as of Q1 2026.
  • Bogart Wealth LLC sold 271 Shell shares in Q1 2026, an estimated $21.9K.
  • Shell made up 0.03% of Bogart Wealth LLC's portfolio in Q1 2026, its #152 holding.
  • Bogart Wealth LLC first reported a position in Shell in Q1 2022 and has held it in 17 quarters since.
  • Bogart Wealth LLC's Shell position peaked at $1.2M in Q2 2024.
  • 1,584 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.