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Fieldpoint Private Securities’s Shell SHEL Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$209K Sell
3,996
-1,178
-23% -$66.2K 0.06% 249
2022
Q1 		$284K Buy
+5,174
New +$275K 0.06% 268

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fieldpoint Private Securities's SHEL Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Shell (SHEL) stake by 23% in Q2 2022, selling an estimated $66.2K and leaving 3,996 shares worth $209K. The position accounts for 0.06% of the portfolio, ranked #249.

Fieldpoint Private Securities first reported a position in SHEL in Q1 2022 and has held it in 2 quarters since. The position peaked at $284K in Q1 2022. 1,125 funds tracked by Wall St. Rank hold SHEL as of Q2 2022.

  • Fieldpoint Private Securities held 3,996 shares of Shell worth $209K as of Q2 2022.
  • Fieldpoint Private Securities sold 1,178 Shell shares in Q2 2022, an estimated $66.2K.
  • Shell made up 0.06% of Fieldpoint Private Securities's portfolio in Q2 2022, its #249 holding.
  • Fieldpoint Private Securities first reported a position in Shell in Q1 2022 and has held it in 2 quarters since.
  • Fieldpoint Private Securities's Shell position peaked at $284K in Q1 2022.
  • 1,125 funds tracked by Wall St. Rank held Shell as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.