Manning & Napier Group’s Shell SHEL Stock Holding History

Manning & Napier Group’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	$10.4M	Sell	154,707 -14,529	-9%	-$931K	0.12%	123
2023 Q4	$11.1M	Sell	169,236 -2,235	-1%	-$147K	0.13%	123
2023 Q3	$11M	Sell	171,471 -1,294	-0.7%	-$80.5K	0.14%	120
2023 Q2	$10.4M	Buy	172,765 +31,171	+22%	+$1.87M	0.12%	137
2023 Q1	$8.15M	Sell	141,594 -5,439	-4%	-$320K	0.09%	170
2022 Q4	$8.37M	Sell	147,033 -4,183	-3%	-$231K	0.1%	165
2022 Q3	$7.52M	Sell	151,216 -1,480	-1%	-$76.3K	0.1%	175
2022 Q2	$7.98M	Sell	152,696 -61,431	-29%	-$3.45M	0.09%	177
2022 Q1	$11.8M	Buy	+214,127	New	+$11.4M	0.11%	161

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Manning & Napier Group's SHEL Position: Q1 2024 in Review

Manning & Napier Group reduced its Shell (SHEL) stake by 8.6% in Q1 2024, selling an estimated $931K and leaving 154,707 shares worth $10.4M. The position accounts for 0.12% of the portfolio, ranked #123.

Manning & Napier Group first reported a position in SHEL in Q1 2022 and has held it in 9 quarters since. The position peaked at $11.8M in Q1 2022. 1,345 funds tracked by Wall St. Rank hold SHEL as of Q1 2024.

Manning & Napier Group held 154,707 shares of Shell worth $10.4M as of Q1 2024.
Manning & Napier Group sold 14,529 Shell shares in Q1 2024, an estimated $931K.
Shell made up 0.12% of Manning & Napier Group's portfolio in Q1 2024, its #123 holding.
Manning & Napier Group first reported a position in Shell in Q1 2022 and has held it in 9 quarters since.
Manning & Napier Group's Shell position peaked at $11.8M in Q1 2022.
1,345 funds tracked by Wall St. Rank held Shell as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.