CWM
SHEL icon

Castle Wealth Management’s Shell SHEL Stock Holding History

Castle 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
Q4 		– Sell
-2,121
Closed -$106K – 535
2022
Q3 		$106K Hold
2,121
– – 0.06% 145
2022
Q2 		$111K Buy
+2,121
New +$119K 0.06% 139

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

Castle Wealth Management's SHEL Position: Q4 2022 in Review

Castle Wealth Management sold out of Shell (SHEL) in Q4 2022, closing a stake of 2,121 shares — an estimated $106K sold.

Castle Wealth Management first reported a position in SHEL in Q2 2022 and held it in 2 quarters. The position peaked at $111K in Q2 2022. 1,181 funds tracked by Wall St. Rank hold SHEL as of Q4 2022.

  • Castle Wealth Management reported no remaining Shell position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 2,121 Shell shares in Q4 2022, an estimated $106K.
  • Castle Wealth Management first reported a position in Shell in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Shell position peaked at $111K in Q2 2022.
  • 1,181 funds tracked by Wall St. Rank held Shell as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.