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Johnson Midwest Financial’s Shell SHEL Stock Holding History

Johnson Midwest Financial’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
Q3 		$12.7K Hold
198
– – 0.03% 181
2023
Q2 		$12K Hold
198
– – 0.01% 193
2023
Q1 		$11.4K Hold
198
– – 0.02% 193
2022
Q4 		$11K Hold
198
– – 0.04% 193
2022
Q3 		$10 Hold
198
– – 0.04% 193
2022
Q2 		$10K Buy
+198
New +$11.1K 0.01% 181

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Johnson Midwest Financial's SHEL Position: Q3 2023 in Review

Johnson Midwest Financial held its Shell (SHEL) position steady in Q3 2023 at 198 shares worth $12.7K. The position accounts for 0.03% of the portfolio, ranked #181.

Johnson Midwest Financial first reported a position in SHEL in Q2 2022 and has held it in 6 quarters since. 1,262 funds tracked by Wall St. Rank hold SHEL as of Q3 2023.

  • Johnson Midwest Financial held 198 shares of Shell worth $12.7K as of Q3 2023.
  • Johnson Midwest Financial left its Shell share count unchanged in Q3 2023.
  • Shell made up 0.03% of Johnson Midwest Financial's portfolio in Q3 2023, its #181 holding.
  • Johnson Midwest Financial first reported a position in Shell in Q2 2022 and has held it in 6 quarters since.
  • 1,262 funds tracked by Wall St. Rank held Shell as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.