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Coston McIsaac & Partners’s Shell SHEL Stock Holding History

Coston McIsaac & 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
2023
Q4 		– Sell
-770
Closed -$49K – 772
2023
Q3 		$49K Buy
770
+670
+670% +$41.7K 0.02% 242
2023
Q2 		$6K Buy
+100
New +$6K ﹤0.01% 578

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Coston McIsaac & Partners's SHEL Position: Q4 2023 in Review

Coston McIsaac & Partners sold out of Shell (SHEL) in Q4 2023, closing a stake of 770 shares — an estimated $49K sold.

Coston McIsaac & Partners first reported a position in SHEL in Q2 2023 and held it in 2 quarters. The position peaked at $49K in Q3 2023. 1,314 funds tracked by Wall St. Rank hold SHEL as of Q4 2023.

  • Coston McIsaac & Partners reported no remaining Shell position as of Q4 2023 after selling out during the quarter.
  • Coston McIsaac & Partners sold 770 Shell shares in Q4 2023, an estimated $49K.
  • Coston McIsaac & Partners first reported a position in Shell in Q2 2023 and held it in 2 quarters.
  • Coston McIsaac & Partners's Shell position peaked at $49K in Q3 2023.
  • 1,314 funds tracked by Wall St. Rank held Shell as of Q4 2023.

Based on Coston McIsaac & Partners's 13F filing for Q4 2023, filed 23 Jan 2024.