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Eagle Asset Management’s Shell SHEL Stock Holding History

Eagle Asset 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
2024
Q3 		$785K Buy
11,708
+1,125
+11% +$79.7K ﹤0.01% 492
2024
Q2 		$771K Buy
10,583
+72
+0.7% +$5.15K ﹤0.01% 516
2024
Q1 		$714K Sell
10,511
-251
-2% -$16.1K ﹤0.01% 518
2023
Q4 		$708K Sell
10,762
-459
-4% -$30.1K ﹤0.01% 500
2023
Q3 		$722K Sell
11,221
-319
-3% -$19.9K ﹤0.01% 480
2023
Q2 		$697K Sell
11,540
-431
-4% -$25.9K ﹤0.01% 478
2023
Q1 		$688K Buy
11,971
+12
+0.1% +$706 ﹤0.01% 485
2022
Q4 		$669K Sell
11,959
-214
-2% -$11.8K ﹤0.01% 490
2022
Q3 		$605K Sell
12,173
-53
-0.4% -$2.73K ﹤0.01% 497
2022
Q2 		$639K Buy
+12,226
New +$687K ﹤0.01% 512

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eagle Asset Management's SHEL Position: Q3 2024 in Review

Eagle Asset Management increased its Shell (SHEL) stake by 11% in Q3 2024, buying an estimated $79.7K and bringing the position to 11,708 shares worth $785K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

Eagle Asset Management first reported a position in SHEL in Q2 2022 and has held it in 10 quarters since. 1,352 funds tracked by Wall St. Rank hold SHEL as of Q3 2024.

  • Eagle Asset Management held 11,708 shares of Shell worth $785K as of Q3 2024.
  • Eagle Asset Management bought 1,125 Shell shares in Q3 2024, an estimated $79.7K.
  • Shell made up ﹤0.01% of Eagle Asset Management's portfolio in Q3 2024, its #492 holding.
  • Eagle Asset Management first reported a position in Shell in Q2 2022 and has held it in 10 quarters since.
  • 1,352 funds tracked by Wall St. Rank held Shell as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.