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Fairfield, Bush & Co’s Shell SHEL Stock Holding History

Fairfield, Bush & Co’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
-76
Closed -$5K – 409
2023
Q4 		$5K Buy
+76
New +$4.99K ﹤0.01% 351
2023
Q3 		– Sell
-6,076
Closed -$367K – 428
2023
Q2 		$367K Buy
+6,076
New +$365K 0.1% 118
2022
Q3 		– Sell
-76
Closed -$4K – 400
2022
Q2 		$4K Buy
+76
New +$4.27K ﹤0.01% 368

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

Fairfield, Bush & Co's SHEL Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Shell (SHEL) in Q1 2024, closing a stake of 76 shares — an estimated $5K sold.

Fairfield, Bush & Co first reported a position in SHEL in Q2 2022 and held it in 3 quarters. The position peaked at $367K in Q2 2023. 1,345 funds tracked by Wall St. Rank hold SHEL as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Shell position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 76 Shell shares in Q1 2024, an estimated $5K.
  • Fairfield, Bush & Co first reported a position in Shell in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Shell position peaked at $367K in Q2 2023.
  • 1,345 funds tracked by Wall St. Rank held Shell as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.