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Cetera Advisors’s Shell SHEL Stock Holding History

Cetera Advisors’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
Q1 		$4.88M Buy
72,842
+26,723
+58% +$1.71M 0.04% 473
2023
Q4 		$3.03M Sell
46,119
-573
-1% -$37.6K 0.04% 389
2023
Q3 		$3.01M Sell
46,692
-564
-1% -$35.1K 0.05% 357
2023
Q2 		$2.85M Sell
47,256
-9,182
-16% -$551K 0.05% 367
2023
Q1 		$3.25M Sell
56,438
-3,679
-6% -$216K 0.05% 324
2022
Q4 		$3.42M Sell
60,117
-20,495
-25% -$1.13M 0.06% 308
2022
Q3 		$4.01M Sell
80,612
-51
-0.1% -$2.63K 0.11% 200
2022
Q2 		$4.22M Buy
80,663
+3,194
+4% +$179K 0.1% 211
2022
Q1 		$4.25M Buy
+77,469
New +$4.11M 0.08% 250

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Cetera Advisors's SHEL Position: Q1 2024 in Review

Cetera Advisors increased its Shell (SHEL) stake by 58% in Q1 2024, buying an estimated $1.71M and bringing the position to 72,842 shares worth $4.88M. The position accounts for 0.04% of the portfolio, ranked #473.

Cetera Advisors first reported a position in SHEL in Q1 2022 and has held it in 9 quarters since. 1,345 funds tracked by Wall St. Rank hold SHEL as of Q1 2024.

  • Cetera Advisors held 72,842 shares of Shell worth $4.88M as of Q1 2024.
  • Cetera Advisors bought 26,723 Shell shares in Q1 2024, an estimated $1.71M.
  • Shell made up 0.04% of Cetera Advisors's portfolio in Q1 2024, its #473 holding.
  • Cetera Advisors first reported a position in Shell in Q1 2022 and has held it in 9 quarters since.
  • 1,345 funds tracked by Wall St. Rank held Shell as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.