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Glassman Wealth Services’s Shell SHEL Stock Holding History

Glassman Wealth Services’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
-2,490
Closed -$164K – 1531
2023
Q4 		$164K Sell
2,490
-785
-24% -$51.5K 0.02% 226
2023
Q3 		$211K Buy
3,275
+1,135
+53% +$70.6K 0.03% 161
2023
Q2 		$129K Sell
2,140
-15
-0.7% -$900 0.02% 229
2023
Q1 		$124K Sell
2,155
-1,026
-32% -$60.4K 0.02% 231
2022
Q4 		$181K Sell
3,181
-62
-2% -$3.42K 0.03% 190
2022
Q3 		$161K Sell
3,243
-20
-0.6% -$1.03K 0.03% 184
2022
Q2 		$171K Buy
+3,263
New +$183K 0.04% 181

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Glassman Wealth Services's SHEL Position: Q1 2024 in Review

Glassman Wealth Services sold out of Shell (SHEL) in Q1 2024, closing a stake of 2,490 shares — an estimated $164K sold.

Glassman Wealth Services first reported a position in SHEL in Q2 2022 and held it in 7 quarters. The position peaked at $211K in Q3 2023. 1,343 funds tracked by Wall St. Rank hold SHEL as of Q1 2024.

  • Glassman Wealth Services reported no remaining Shell position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 2,490 Shell shares in Q1 2024, an estimated $164K.
  • Glassman Wealth Services first reported a position in Shell in Q2 2022 and held it in 7 quarters.
  • Glassman Wealth Services's Shell position peaked at $211K in Q3 2023.
  • 1,343 funds tracked by Wall St. Rank held Shell as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.