ICA Group Wealth Management’s Shell SHEL Stock Holding History

ICA Group Wealth Management’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 Q2	$55.3K	Sell	766 -793	-51%	-$56.7K	0.03%	231
2024 Q1	$105K	Buy	1,559 +403	+35%	+$25.8K	0.02%	388
2023 Q4	$76.1K	Buy	+1,156	New	+$75.9K	0.02%	426
2023 Q3	–	Sell	-676	Closed	-$40.8K	–	1050
2023 Q2	$40.8K	Sell	676 -1,796	-73%	-$108K	0.01%	530
2023 Q1	$142K	Sell	2,472 -386	-14%	-$22.7K	0.03%	280
2022 Q4	$163K	Sell	2,858 -5,352	-65%	-$295K	0.04%	280
2022 Q3	$409K	Buy	8,210 +506	+7%	+$26.1K	0.09%	214
2022 Q2	$407K	Sell	7,704 -504	-6%	-$28.3K	0.08%	222
2022 Q1	$493K	Buy	+8,208	New	+$436K	0.09%	194

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

OAG

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

ICA Group Wealth Management's SHEL Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Shell (SHEL) stake by 51% in Q2 2024, selling an estimated $56.7K and leaving 766 shares worth $55.3K. The position accounts for 0.03% of the portfolio, ranked #231.

ICA Group Wealth Management first reported a position in SHEL in Q1 2022 and has held it in 9 quarters since. The position peaked at $493K in Q1 2022. 1,383 funds tracked by Wall St. Rank hold SHEL as of Q2 2024.

ICA Group Wealth Management held 766 shares of Shell worth $55.3K as of Q2 2024.
ICA Group Wealth Management sold 793 Shell shares in Q2 2024, an estimated $56.7K.
Shell made up 0.03% of ICA Group Wealth Management's portfolio in Q2 2024, its #231 holding.
ICA Group Wealth Management first reported a position in Shell in Q1 2022 and has held it in 9 quarters since.
ICA Group Wealth Management's Shell position peaked at $493K in Q1 2022.
1,383 funds tracked by Wall St. Rank held Shell as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.