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Dividend Assets Capital’s Shell SHEL Stock Holding History

Dividend Assets Capital’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
-859
Closed -$57K – 326
2023
Q4 		$57K Hold
859
– – 0.01% 250
2023
Q3 		$55K Hold
859
– – 0.01% 253
2023
Q2 		$52K Hold
859
– – 0.01% 268
2023
Q1 		$49K Hold
859
– – 0.01% 283
2022
Q4 		$49K Hold
859
– – 0.01% 283
2022
Q3 		$43K Sell
859
-2,054
-71% -$106K 0.01% 287
2022
Q2 		$152K Hold
2,913
– – 0.03% 188
2022
Q1 		$160K Buy
+2,913
New +$155K 0.03% 196

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dividend Assets Capital's SHEL Position: Q1 2024 in Review

Dividend Assets Capital sold out of Shell (SHEL) in Q1 2024, closing a stake of 859 shares — an estimated $57K sold.

Dividend Assets Capital first reported a position in SHEL in Q1 2022 and held it in 8 quarters. The position peaked at $160K in Q1 2022. 1,346 funds tracked by Wall St. Rank hold SHEL as of Q1 2024.

  • Dividend Assets Capital reported no remaining Shell position as of Q1 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 859 Shell shares in Q1 2024, an estimated $57K.
  • Dividend Assets Capital first reported a position in Shell in Q1 2022 and held it in 8 quarters.
  • Dividend Assets Capital's Shell position peaked at $160K in Q1 2022.
  • 1,346 funds tracked by Wall St. Rank held Shell as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.