Cary Street Partners Asset Management’s Shell SHEL Stock Holding History

Cary Street Partners Asset 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
2024 Q3	$2.97M	Sell	45,102 -4,397	-9%	-$311K	0.39%	65
2024 Q2	$3.57M	Buy	49,499 +2,321	+5%	+$166K	0.52%	46
2024 Q1	$3.16M	Sell	47,178 -4,970	-10%	-$318K	0.49%	51
2023 Q4	$3.43M	Sell	52,148 -2,505	-5%	-$164K	0.59%	46
2023 Q3	$3.52M	Sell	54,653 -1,075	-2%	-$66.9K	0.66%	44
2023 Q2	$3.36M	Buy	55,728 +436	+0.8%	+$26.2K	0.63%	44
2023 Q1	$3.18M	Buy	55,292 +190	+0.3%	+$11.2K	0.6%	45
2022 Q4	$3.14M	Buy	55,102 +8,563	+18%	+$472K	0.64%	44
2022 Q3	$2.32M	Buy	46,539 +2,355	+5%	+$121K	0.56%	47
2022 Q2	$2.31M	Buy	44,184 +1,395	+3%	+$78.4K	0.54%	50
2022 Q1	$2.35M	Buy	+42,789	New	+$2.27M	0.47%	56

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cary Street Partners Asset Management's SHEL Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Shell (SHEL) stake by 8.9% in Q3 2024, selling an estimated $311K and leaving 45,102 shares worth $2.97M. The position accounts for 0.39% of the portfolio, ranked #65.

Cary Street Partners Asset Management first reported a position in SHEL in Q1 2022 and has held it in 11 quarters since. The position peaked at $3.57M in Q2 2024. 1,353 funds tracked by Wall St. Rank hold SHEL as of Q3 2024.

Cary Street Partners Asset Management held 45,102 shares of Shell worth $2.97M as of Q3 2024.
Cary Street Partners Asset Management sold 4,397 Shell shares in Q3 2024, an estimated $311K.
Shell made up 0.39% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #65 holding.
Cary Street Partners Asset Management first reported a position in Shell in Q1 2022 and has held it in 11 quarters since.
Cary Street Partners Asset Management's Shell position peaked at $3.57M in Q2 2024.
1,353 funds tracked by Wall St. Rank held Shell as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.