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Coulter & Justus Financial Services’s Shell SHEL Stock Holding History

Coulter & Justus Financial Services’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
Q1 		– Sell
-7,431
Closed -$489K – 116
2023
Q4 		$489K Buy
7,431
+8
+0.1% +$525 0.33% 22
2023
Q3 		$478K Sell
7,423
-4,100
-36% -$255K 0.35% 25
2023
Q2 		$696K Sell
11,523
-26,623
-70% -$1.6M 0.47% 23
2023
Q1 		$2.19M Sell
38,146
-3,114
-8% -$183K 1.43% 18
2022
Q4 		$2.35M Sell
41,260
-698
-2% -$38.5K 1.6% 19
2022
Q3 		$2.09M Sell
41,958
-1,911
-4% -$98.5K 1.62% 20
2022
Q2 		$2.29M Buy
+43,869
New +$2.46M 1.84% 17

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

Coulter & Justus Financial Services's SHEL Position: Q1 2024 in Review

Coulter & Justus Financial Services sold out of Shell (SHEL) in Q1 2024, closing a stake of 7,431 shares — an estimated $489K sold.

Coulter & Justus Financial Services first reported a position in SHEL in Q2 2022 and held it in 7 quarters. The position peaked at $2.35M in Q4 2022. 1,343 funds tracked by Wall St. Rank hold SHEL as of Q1 2024.

  • Coulter & Justus Financial Services reported no remaining Shell position as of Q1 2024 after selling out during the quarter.
  • Coulter & Justus Financial Services sold 7,431 Shell shares in Q1 2024, an estimated $489K.
  • Coulter & Justus Financial Services first reported a position in Shell in Q2 2022 and held it in 7 quarters.
  • Coulter & Justus Financial Services's Shell position peaked at $2.35M in Q4 2022.
  • 1,343 funds tracked by Wall St. Rank held Shell as of Q1 2024.

Based on Coulter & Justus Financial Services's 13F filing for Q1 2024, filed 3 May 2024.