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Colony Group’s Shell SHEL Stock Holding History

Colony Group’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
2023
Q3 		$3.01M Buy
46,750
+784
+2% +$48.8K 0.05% 284
2023
Q2 		$2.77M Buy
45,966
+19
+0% +$1.14K 0.04% 297
2023
Q1 		$2.64M Buy
45,947
+144
+0.3% +$8.47K 0.04% 306
2022
Q4 		$2.61M Buy
45,803
+5,916
+15% +$326K 0.04% 326
2022
Q3 		$1.99M Buy
39,887
+4,397
+12% +$227K 0.04% 336
2022
Q2 		$1.86M Buy
35,490
+6,447
+22% +$362K 0.03% 340
2022
Q1 		$1.59M Buy
+29,043
New +$1.54M 0.02% 391

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Colony Group's SHEL Position: Q3 2023 in Review

Colony Group increased its Shell (SHEL) stake by 1.7% in Q3 2023, buying an estimated $48.8K and bringing the position to 46,750 shares worth $3.01M. The position accounts for 0.05% of the portfolio, ranked #284.

Colony Group first reported a position in SHEL in Q1 2022 and has held it in 7 quarters since. 1,263 funds tracked by Wall St. Rank hold SHEL as of Q3 2023.

  • Colony Group held 46,750 shares of Shell worth $3.01M as of Q3 2023.
  • Colony Group bought 784 Shell shares in Q3 2023, an estimated $48.8K.
  • Shell made up 0.05% of Colony Group's portfolio in Q3 2023, its #284 holding.
  • Colony Group first reported a position in Shell in Q1 2022 and has held it in 7 quarters since.
  • 1,263 funds tracked by Wall St. Rank held Shell as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.