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Cadinha & Co’s Shell SHEL Stock Holding History

Cadinha & Co’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
Q3 		– Sell
-3,205
Closed -$231K – 104
2024
Q2 		$231K Sell
3,205
-400
-11% -$28.6K 0.04% 90
2024
Q1 		$242K Sell
3,605
-440
-11% -$28.2K 0.04% 89
2023
Q4 		$266K Hold
4,045
– – 0.04% 89
2023
Q3 		$260K Hold
4,045
– – 0.06% 83
2023
Q2 		$244K Sell
4,045
-80
-2% -$4.8K 0.04% 88
2023
Q1 		$237K Sell
4,125
-970
-19% -$57.1K 0.07% 86
2022
Q4 		$290K Sell
5,095
-550
-10% -$30.3K 0.06% 81
2022
Q3 		$281K Sell
5,645
-272,512
-98% -$14M 0.09% 77
2022
Q2 		$14.5M Buy
278,157
+265,730
+2,138% +$14.9M 3.25% 13
2022
Q1 		$683K Buy
+12,427
New +$660K 0.1% 66

Other funds holding SHEL

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cadinha & Co's SHEL Position: Q3 2024 in Review

Cadinha & Co sold out of Shell (SHEL) in Q3 2024, closing a stake of 3,205 shares — an estimated $231K sold.

Cadinha & Co first reported a position in SHEL in Q1 2022 and held it in 10 quarters. The position peaked at $14.5M in Q2 2022. 1,354 funds tracked by Wall St. Rank hold SHEL as of Q3 2024.

  • Cadinha & Co reported no remaining Shell position as of Q3 2024 after selling out during the quarter.
  • Cadinha & Co sold 3,205 Shell shares in Q3 2024, an estimated $231K.
  • Cadinha & Co first reported a position in Shell in Q1 2022 and held it in 10 quarters.
  • Cadinha & Co's Shell position peaked at $14.5M in Q2 2022.
  • 1,354 funds tracked by Wall St. Rank held Shell as of Q3 2024.

Based on Cadinha & Co's 13F filing for Q3 2024, filed 9 Oct 2024.