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Comerica Securities’s Shell SHEL Stock Holding History

Comerica Securities’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 		– Sell
-3,377
Closed -$204K – 477
2023
Q2 		$204K Sell
3,377
-415
-11% -$24.9K 0.01% 460
2023
Q1 		$218K Buy
3,792
+88
+2% +$5.18K 0.02% 445
2022
Q4 		$211K Buy
+3,704
New +$204K 0.02% 459
2022
Q3 		– Sell
-12,328
Closed -$645K – 465
2022
Q2 		$645K Buy
12,328
+3,803
+45% +$214K 0.05% 272
2022
Q1 		$468K Buy
+8,525
New +$453K 0.03% 320

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

Comerica Securities's SHEL Position: Q3 2023 in Review

Comerica Securities sold out of Shell (SHEL) in Q3 2023, closing a stake of 3,377 shares — an estimated $204K sold.

Comerica Securities first reported a position in SHEL in Q1 2022 and held it in 5 quarters. The position peaked at $645K in Q2 2022. 1,262 funds tracked by Wall St. Rank hold SHEL as of Q3 2023.

  • Comerica Securities reported no remaining Shell position as of Q3 2023 after selling out during the quarter.
  • Comerica Securities sold 3,377 Shell shares in Q3 2023, an estimated $204K.
  • Comerica Securities first reported a position in Shell in Q1 2022 and held it in 5 quarters.
  • Comerica Securities's Shell position peaked at $645K in Q2 2022.
  • 1,262 funds tracked by Wall St. Rank held Shell as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.