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Grace & White Inc’s Shell SHEL Stock Holding History

Grace & White Inc’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
-24,816
Closed -$1.63M – 136
2023
Q4 		$1.63M Hold
24,816
– – 0.29% 75
2023
Q3 		$1.6M Hold
24,816
– – 0.3% 75
2023
Q2 		$1.5M Hold
24,816
– – 0.28% 77
2023
Q1 		$1.43M Hold
24,816
– – 0.27% 75
2022
Q4 		$1.41M Hold
24,816
– – 0.28% 78
2022
Q3 		$1.24M Hold
24,816
– – 0.27% 79
2022
Q2 		$1.3M Hold
24,816
– – 0.27% 80
2022
Q1 		$1.36M Buy
+24,816
New +$1.32M 0.26% 83

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

Grace & White Inc's SHEL Position: Q1 2024 in Review

Grace & White Inc sold out of Shell (SHEL) in Q1 2024, closing a stake of 24,816 shares — an estimated $1.63M sold.

Grace & White Inc first reported a position in SHEL in Q1 2022 and held it in 8 quarters. The position peaked at $1.63M in Q4 2023. 1,345 funds tracked by Wall St. Rank hold SHEL as of Q1 2024.

  • Grace & White Inc reported no remaining Shell position as of Q1 2024 after selling out during the quarter.
  • Grace & White Inc sold 24,816 Shell shares in Q1 2024, an estimated $1.63M.
  • Grace & White Inc first reported a position in Shell in Q1 2022 and held it in 8 quarters.
  • Grace & White Inc's Shell position peaked at $1.63M in Q4 2023.
  • 1,345 funds tracked by Wall St. Rank held Shell as of Q1 2024.

Based on Grace & White Inc's 13F filing for Q1 2024, filed 25 Apr 2024.