Kenfarb & Co’s Shell SHEL Stock Holding History

Kenfarb & Co’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	$296K	Hold	4,600	–	–	0.27%	81
2023 Q2	$278K	Hold	4,600	–	–	0.24%	90
2023 Q1	$265K	Sell	4,600 -1,000	-18%	-$58.8K	0.24%	89
2022 Q4	$319K	Hold	5,600	–	–	0.28%	82
2022 Q3	$279K	Sell	5,600 -500	-8%	-$25.8K	0.27%	82
2022 Q2	$335K	Hold	6,100	–	–	0.27%	84
2022 Q1	$335K	Buy	+6,100	New	+$324K	0.27%	84

Other funds holding SHEL

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Kenfarb & Co's SHEL Position: Q3 2023 in Review

Kenfarb & Co held its Shell (SHEL) position steady in Q3 2023 at 4,600 shares worth $296K. The position accounts for 0.27% of the portfolio, ranked #81.

Kenfarb & Co first reported a position in SHEL in Q1 2022 and has held it in 7 quarters since. The position peaked at $335K in Q2 2022. 1,262 funds tracked by Wall St. Rank hold SHEL as of Q3 2023.

Kenfarb & Co held 4,600 shares of Shell worth $296K as of Q3 2023.
Kenfarb & Co left its Shell share count unchanged in Q3 2023.
Shell made up 0.27% of Kenfarb & Co's portfolio in Q3 2023, its #81 holding.
Kenfarb & Co first reported a position in Shell in Q1 2022 and has held it in 7 quarters since.
Kenfarb & Co's Shell position peaked at $335K in Q2 2022.
1,262 funds tracked by Wall St. Rank held Shell as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.