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Dorchester Wealth Management’s Shell SHEL Stock Holding History

Dorchester Wealth Management’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
Q3 		– Sell
-3,325
Closed -$201K – 161
2023
Q2 		$201K Sell
3,325
-4,850
-59% -$291K 0.04% 138
2023
Q1 		$470K Sell
8,175
-1,450
-15% -$85.3K 0.1% 104
2022
Q4 		$548K Sell
9,625
-1,200
-11% -$66.2K 0.13% 87
2022
Q3 		$539K Sell
10,825
-975
-8% -$50.2K 0.12% 95
2022
Q2 		$617K Sell
11,800
-25
-0.2% -$1.41K 0.12% 93
2022
Q1 		$812K Buy
+11,825
New +$628K 0.13% 82

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
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

Dorchester Wealth Management's SHEL Position: Q3 2023 in Review

Dorchester Wealth Management sold out of Shell (SHEL) in Q3 2023, closing a stake of 3,325 shares — an estimated $201K sold.

Dorchester Wealth Management first reported a position in SHEL in Q1 2022 and held it in 6 quarters. The position peaked at $812K in Q1 2022. 1,262 funds tracked by Wall St. Rank hold SHEL as of Q3 2023.

  • Dorchester Wealth Management reported no remaining Shell position as of Q3 2023 after selling out during the quarter.
  • Dorchester Wealth Management sold 3,325 Shell shares in Q3 2023, an estimated $201K.
  • Dorchester Wealth Management first reported a position in Shell in Q1 2022 and held it in 6 quarters.
  • Dorchester Wealth Management's Shell position peaked at $812K in Q1 2022.
  • 1,262 funds tracked by Wall St. Rank held Shell as of Q3 2023.

Based on Dorchester Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.