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DFPG Investments’s Shell SHEL Stock Holding History

DFPG Investments’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 		$679K Sell
10,139
-1,109
-10% -$72.8K 0.05% 321
2023
Q3 		$729K Sell
11,248
-120
-1% -$7.47K 0.07% 267
2023
Q2 		$702K Buy
11,368
+1,177
+12% +$70.6K 0.06% 301
2023
Q1 		$586K Buy
10,191
+114
+1% +$6.71K 0.06% 308
2022
Q4 		$594K Buy
+10,077
New +$555K 0.1% 226

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DFPG Investments's SHEL Position: Q4 2023 in Review

DFPG Investments reduced its Shell (SHEL) stake by 9.9% in Q4 2023, selling an estimated $72.8K and leaving 10,139 shares worth $679K. The position accounts for 0.05% of the portfolio, ranked #321.

DFPG Investments first reported a position in SHEL in Q4 2022 and has held it in 5 quarters since. The position peaked at $729K in Q3 2023. 1,312 funds tracked by Wall St. Rank hold SHEL as of Q4 2023.

  • DFPG Investments held 10,139 shares of Shell worth $679K as of Q4 2023.
  • DFPG Investments sold 1,109 Shell shares in Q4 2023, an estimated $72.8K.
  • Shell made up 0.05% of DFPG Investments's portfolio in Q4 2023, its #321 holding.
  • DFPG Investments first reported a position in Shell in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Shell position peaked at $729K in Q3 2023.
  • 1,312 funds tracked by Wall St. Rank held Shell as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.