Concord Wealth Partners’s Shell SHEL Stock Holding History

Concord Wealth 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
2026 Q1	–	Sell	-464	Closed	-$34.1K	–	677
2025 Q4	$34.1K	Hold	464	–	–	﹤0.01%	376
2025 Q3	$33.2K	Hold	464	–	–	﹤0.01%	393
2025 Q2	$32.7K	Hold	464	–	–	﹤0.01%	394
2025 Q1	$34K	Hold	464	–	–	0.01%	375
2024 Q4	$29.1K	Hold	464	–	–	﹤0.01%	409
2024 Q3	$30.6K	Hold	464	–	–	0.01%	403
2024 Q2	$33.5K	Hold	464	–	–	0.01%	359
2024 Q1	$31.1K	Hold	464	–	–	0.01%	428
2023 Q4	$30.5K	Hold	464	–	–	0.01%	430
2023 Q3	$29.9K	Sell	464 -200	-30%	-$12.4K	0.01%	448
2023 Q2	$40.1K	Hold	664	–	–	0.01%	394
2023 Q1	$38.2K	Hold	664	–	–	0.01%	384
2022 Q4	$37.8K	Buy	+664	New	+$36.6K	0.01%	418
2022 Q3	–	Sell	-664	Closed	-$35K	–	963
2022 Q2	$35K	Buy	+664	New	+$37.3K	0.01%	429

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

T. Rowe Price Associates

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Wellington Management Group

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