Cornerstone Advisory’s Shell SHEL Stock Holding History

Cornerstone Advisory’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 Q4	–	Sell	-4,020	Closed	-$259K	–	227
2023 Q3	$259K	Hold	4,020	–	–	0.05%	186
2023 Q2	$243K	Hold	4,020	–	–	0.04%	198
2023 Q1	$231K	Hold	4,020	–	–	0.04%	195
2022 Q4	$229K	Hold	4,020	–	–	0.05%	184
2022 Q3	$200K	Hold	4,020	–	–	0.04%	192
2022 Q2	$210K	Sell	4,020 -4,000	-50%	-$225K	0.05%	183
2022 Q1	$441K	Buy	+8,020	New	+$426K	0.07%	168

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cornerstone Advisory's SHEL Position: Q4 2023 in Review

Cornerstone Advisory sold out of Shell (SHEL) in Q4 2023, closing a stake of 4,020 shares — an estimated $259K sold.

Cornerstone Advisory first reported a position in SHEL in Q1 2022 and held it in 7 quarters. The position peaked at $441K in Q1 2022. 1,314 funds tracked by Wall St. Rank hold SHEL as of Q4 2023.

Cornerstone Advisory reported no remaining Shell position as of Q4 2023 after selling out during the quarter.
Cornerstone Advisory sold 4,020 Shell shares in Q4 2023, an estimated $259K.
Cornerstone Advisory first reported a position in Shell in Q1 2022 and held it in 7 quarters.
Cornerstone Advisory's Shell position peaked at $441K in Q1 2022.
1,314 funds tracked by Wall St. Rank held Shell as of Q4 2023.

Based on Cornerstone Advisory's 13F filing for Q4 2023, filed 13 Feb 2024.