GW
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GW & Wade’s Shell SHEL Stock Holding History

GW & Wade’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
2023
Q4 		$782K Buy
11,886
+174
+1% +$11.4K 0.03% 255
2023
Q3 		$754K Sell
11,712
-502
-4% -$31.2K 0.03% 239
2023
Q2 		$737K Buy
12,214
+282
+2% +$16.9K 0.03% 241
2023
Q1 		$687K Buy
11,932
+591
+5% +$34.8K 0.03% 235
2022
Q4 		$646K Buy
11,341
+3,564
+46% +$196K 0.03% 234
2022
Q3 		$387K Buy
7,777
+1,219
+19% +$62.8K 0.02% 273
2022
Q2 		$343K Buy
6,558
+737
+13% +$41.4K 0.02% 292
2022
Q1 		$320K Buy
+5,821
New +$309K 0.01% 298

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GW & Wade's SHEL Position: Q4 2023 in Review

GW & Wade increased its Shell (SHEL) stake by 1.5% in Q4 2023, buying an estimated $11.4K and bringing the position to 11,886 shares worth $782K. The position accounts for 0.03% of the portfolio, ranked #255.

GW & Wade first reported a position in SHEL in Q1 2022 and has held it in 8 quarters since. 1,314 funds tracked by Wall St. Rank hold SHEL as of Q4 2023.

  • GW & Wade held 11,886 shares of Shell worth $782K as of Q4 2023.
  • GW & Wade bought 174 Shell shares in Q4 2023, an estimated $11.4K.
  • Shell made up 0.03% of GW & Wade's portfolio in Q4 2023, its #255 holding.
  • GW & Wade first reported a position in Shell in Q1 2022 and has held it in 8 quarters since.
  • 1,314 funds tracked by Wall St. Rank held Shell as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.