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Cedar Brook Financial Partners’s Shell SHEL Stock Holding History

Cedar Brook Financial Partners’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
-2,884
Closed -$208K – 24
2024
Q2 		$208K Sell
2,884
-2,562
-47% -$183K 1.57% 26
2024
Q1 		$365K Buy
5,446
+80
+1% +$5.13K 0.07% 273
2023
Q4 		$339K Buy
5,366
+1,408
+36% +$92.4K 0.08% 266
2023
Q3 		$255K Buy
+3,958
New +$246K 0.07% 288

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cedar Brook Financial Partners's SHEL Position: Q3 2024 in Review

Cedar Brook Financial Partners sold out of Shell (SHEL) in Q3 2024, closing a stake of 2,884 shares — an estimated $208K sold.

Cedar Brook Financial Partners first reported a position in SHEL in Q3 2023 and held it in 4 quarters. The position peaked at $365K in Q1 2024. 1,352 funds tracked by Wall St. Rank hold SHEL as of Q3 2024.

  • Cedar Brook Financial Partners reported no remaining Shell position as of Q3 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 2,884 Shell shares in Q3 2024, an estimated $208K.
  • Cedar Brook Financial Partners first reported a position in Shell in Q3 2023 and held it in 4 quarters.
  • Cedar Brook Financial Partners's Shell position peaked at $365K in Q1 2024.
  • 1,352 funds tracked by Wall St. Rank held Shell as of Q3 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2024, filed 21 Oct 2024.