Heritage Financial Services’s Shell SHEL Stock Holding History

Heritage Financial 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
2022 Q3	–	Sell	-190	Closed	-$9K	–	399
2022 Q2	$9K	Buy	+190	New	+$10.7K	0.01%	314

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Heritage Financial Services's SHEL Position: Q3 2022 in Review

Heritage Financial Services sold out of Shell (SHEL) in Q3 2022, closing a stake of 190 shares — an estimated $9K sold.

Heritage Financial Services first reported a position in SHEL in Q2 2022 and held it in 1 quarter. The position peaked at $9K in Q2 2022. 1,098 funds tracked by Wall St. Rank hold SHEL as of Q3 2022.

Heritage Financial Services reported no remaining Shell position as of Q3 2022 after selling out during the quarter.
Heritage Financial Services sold 190 Shell shares in Q3 2022, an estimated $9K.
Heritage Financial Services first reported a position in Shell in Q2 2022 and held it in 1 quarter.
Heritage Financial Services's Shell position peaked at $9K in Q2 2022.
1,098 funds tracked by Wall St. Rank held Shell as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.