Edge Capital Group’s Shell SHEL Stock Holding History

Edge Capital Group’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 Q4	$11.8M	Sell	13 -125,760	-100%	-$8.24M	0.53%	41
2024 Q3	$8.29M	Buy	125,773 +1,231	+1%	+$87.2K	0.37%	62
2024 Q2	$8.99M	Buy	124,542 +3,096	+3%	+$221K	0.44%	58
2024 Q1	$8.14M	Buy	121,446 +6,605	+6%	+$423K	0.4%	58
2023 Q4	$7.56M	Sell	114,841 -1,527	-1%	-$100K	0.42%	53
2023 Q3	$7.49M	Sell	116,368 -70,312	-38%	-$4.38M	0.49%	49
2023 Q2	$11.3M	Sell	186,680 -80,024	-30%	-$4.8M	0.65%	36
2023 Q1	$15.3M	Buy	266,704 +116,857	+78%	+$6.87M	0.95%	23
2022 Q4	$8.53M	Buy	149,847 +40,830	+37%	+$2.25M	0.6%	43
2022 Q3	$5.42M	Buy	109,017 +108,599	+25,981%	+$5.6M	0.45%	51
2022 Q2	$12K	Sell	418 -108,011	-100%	-$6.07M	﹤0.01%	337
2022 Q1	$5.96M	Buy	+108,429	New	+$5.76M	0.41%	57

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edge Capital Group's SHEL Position: Q4 2024 in Review

Edge Capital Group reduced its Shell (SHEL) stake by 100% in Q4 2024, selling an estimated $8.24M and leaving 13 shares worth $11.8M. The position accounts for 0.53% of the portfolio, ranked #41.

Edge Capital Group first reported a position in SHEL in Q1 2022 and has held it in 12 quarters since. The position peaked at $15.3M in Q1 2023. 1,380 funds tracked by Wall St. Rank hold SHEL as of Q4 2024.

Edge Capital Group held 13 shares of Shell worth $11.8M as of Q4 2024.
Edge Capital Group sold 125,760 Shell shares in Q4 2024, an estimated $8.24M.
Shell made up 0.53% of Edge Capital Group's portfolio in Q4 2024, its #41 holding.
Edge Capital Group first reported a position in Shell in Q1 2022 and has held it in 12 quarters since.
Edge Capital Group's Shell position peaked at $15.3M in Q1 2023.
1,380 funds tracked by Wall St. Rank held Shell as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.