Castle Rock Wealth Management’s Shell SHEL Stock Holding History

Castle Rock Wealth 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
2022 Q2	–	Sell	-3,462	Closed	-$201K	–	246
2022 Q1	$201K	Buy	+3,462	New	+$184K	0.09%	230

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

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

Norges Bank Oslo, Norway $935B AUM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Castle Rock Wealth Management's SHEL Position: Q2 2022 in Review

Castle Rock Wealth Management sold out of Shell (SHEL) in Q2 2022, closing a stake of 3,462 shares — an estimated $201K sold.

Castle Rock Wealth Management first reported a position in SHEL in Q1 2022 and held it in 1 quarter. The position peaked at $201K in Q1 2022. 1,123 funds tracked by Wall St. Rank hold SHEL as of Q2 2022.

Castle Rock Wealth Management reported no remaining Shell position as of Q2 2022 after selling out during the quarter.
Castle Rock Wealth Management sold 3,462 Shell shares in Q2 2022, an estimated $201K.
Castle Rock Wealth Management first reported a position in Shell in Q1 2022 and held it in 1 quarter.
Castle Rock Wealth Management's Shell position peaked at $201K in Q1 2022.
1,123 funds tracked by Wall St. Rank held Shell as of Q2 2022.

Based on Castle Rock Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.