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Keating Wealth Management’s Shell SHEL Stock Holding History

Keating 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
Q1 		$279K Sell
4,165
-177
-4% -$11.3K 0.17% 38
2023
Q4 		$286K Buy
+4,342
New +$285K 0.2% 36

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

Keating Wealth Management's SHEL Position: Q1 2024 in Review

Keating Wealth Management reduced its Shell (SHEL) stake by 4.1% in Q1 2024, selling an estimated $11.3K and leaving 4,165 shares worth $279K. The position accounts for 0.17% of the portfolio, ranked #38.

Keating Wealth Management first reported a position in SHEL in Q4 2023 and has held it in 2 quarters since. The position peaked at $286K in Q4 2023. 1,345 funds tracked by Wall St. Rank hold SHEL as of Q1 2024.

  • Keating Wealth Management held 4,165 shares of Shell worth $279K as of Q1 2024.
  • Keating Wealth Management sold 177 Shell shares in Q1 2024, an estimated $11.3K.
  • Shell made up 0.17% of Keating Wealth Management's portfolio in Q1 2024, its #38 holding.
  • Keating Wealth Management first reported a position in Shell in Q4 2023 and has held it in 2 quarters since.
  • Keating Wealth Management's Shell position peaked at $286K in Q4 2023.
  • 1,345 funds tracked by Wall St. Rank held Shell as of Q1 2024.

Based on Keating Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.