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First Trust Direct Indexing’s Shell SHEL Stock Holding History

First Trust Direct Indexing’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 		– Sell
-66,386
Closed -$4.38M – 757
2024
Q3 		$4.38M Sell
66,386
-837
-1% -$59.3K 0.23% 77
2024
Q2 		$4.85M Buy
67,223
+1,256
+2% +$89.8K 0.3% 55
2024
Q1 		$4.42M Sell
65,967
-4,429
-6% -$284K 0.33% 50
2023
Q4 		$4.63M Buy
70,396
+15,013
+27% +$985K 0.41% 36
2023
Q3 		$3.57M Sell
55,383
-970
-2% -$60.4K 0.41% 37
2023
Q2 		$3.4M Buy
56,353
+562
+1% +$33.7K 0.38% 42
2023
Q1 		$3.21M Buy
55,791
+2,199
+4% +$129K 0.38% 42
2022
Q4 		$3.05M Buy
53,592
+752
+1% +$41.5K 0.4% 40
2022
Q3 		$2.63M Buy
52,840
+8,174
+18% +$421K 0.38% 43
2022
Q2 		$2.34M Buy
44,666
+6,920
+18% +$389K 0.33% 57
2022
Q1 		$2.07M Buy
+37,746
New +$2M 0.25% 78

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

First Trust Direct Indexing's SHEL Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Shell (SHEL) in Q4 2024, closing a stake of 66,386 shares — an estimated $4.38M sold.

First Trust Direct Indexing first reported a position in SHEL in Q1 2022 and held it in 11 quarters. The position peaked at $4.85M in Q2 2024. 1,380 funds tracked by Wall St. Rank hold SHEL as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Shell position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 66,386 Shell shares in Q4 2024, an estimated $4.38M.
  • First Trust Direct Indexing first reported a position in Shell in Q1 2022 and held it in 11 quarters.
  • First Trust Direct Indexing's Shell position peaked at $4.85M in Q2 2024.
  • 1,380 funds tracked by Wall St. Rank held Shell as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.