Concentric Wealth Management’s Shell SHEL Stock Holding History

Concentric 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
2024 Q3	$3.69M	Sell	55,991 -180	-0.3%	-$12.7K	0.9%	45
2024 Q2	$4.05M	Buy	56,171 +1,450	+3%	+$104K	1.06%	36
2024 Q1	$3.67M	Buy	54,721 +800	+1%	+$51.3K	0.98%	43
2023 Q4	$3.55M	Sell	53,921 -665	-1%	-$43.6K	1.03%	42
2023 Q3	$3.51M	Buy	54,586 +70	+0.1%	+$4.36K	1.16%	37
2023 Q2	$3.29M	Sell	54,516 -1,487	-3%	-$89.2K	1.05%	42
2023 Q1	$3.22M	Buy	56,003 +275	+0.5%	+$16.2K	1.07%	37
2022 Q4	$3.17M	Sell	55,728 -350	-0.6%	-$19.3K	1.08%	39
2022 Q3	$2.79M	Buy	56,078 +478	+0.9%	+$24.6K	1.03%	39
2022 Q2	$2.91M	Sell	55,600 -245	-0.4%	-$13.8K	0.98%	43
2022 Q1	$3.07M	Buy	+55,845	New	+$2.96M	0.89%	47

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Concentric Wealth Management's SHEL Position: Q3 2024 in Review

Concentric Wealth Management reduced its Shell (SHEL) stake by 0.32% in Q3 2024, selling an estimated $12.7K and leaving 55,991 shares worth $3.69M. The position accounts for 0.9% of the portfolio, ranked #45.

Concentric Wealth Management first reported a position in SHEL in Q1 2022 and has held it in 11 quarters since. The position peaked at $4.05M in Q2 2024. 1,352 funds tracked by Wall St. Rank hold SHEL as of Q3 2024.

Concentric Wealth Management held 55,991 shares of Shell worth $3.69M as of Q3 2024.
Concentric Wealth Management sold 180 Shell shares in Q3 2024, an estimated $12.7K.
Shell made up 0.9% of Concentric Wealth Management's portfolio in Q3 2024, its #45 holding.
Concentric Wealth Management first reported a position in Shell in Q1 2022 and has held it in 11 quarters since.
Concentric Wealth Management's Shell position peaked at $4.05M in Q2 2024.
1,352 funds tracked by Wall St. Rank held Shell as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.