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Noesis Capital Mangement’s Shell SHEL Stock Holding History

Noesis Capital Mangement’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 		– Sell
-3,755
Closed -$227K – 102
2023
Q2 		$227K Sell
3,755
-150
-4% -$9K 0.06% 99
2023
Q1 		$225K Buy
+3,905
New +$230K 0.06% 98
2022
Q3 		– Sell
-4,005
Closed -$209K – 103
2022
Q2 		$209K Hold
4,005
– – 0.06% 100
2022
Q1 		$220K Buy
+4,005
New +$213K 0.05% 106

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

Noesis Capital Mangement's SHEL Position: Q3 2023 in Review

Noesis Capital Mangement sold out of Shell (SHEL) in Q3 2023, closing a stake of 3,755 shares — an estimated $227K sold.

Noesis Capital Mangement first reported a position in SHEL in Q1 2022 and held it in 4 quarters. The position peaked at $227K in Q2 2023. 1,262 funds tracked by Wall St. Rank hold SHEL as of Q3 2023.

  • Noesis Capital Mangement reported no remaining Shell position as of Q3 2023 after selling out during the quarter.
  • Noesis Capital Mangement sold 3,755 Shell shares in Q3 2023, an estimated $227K.
  • Noesis Capital Mangement first reported a position in Shell in Q1 2022 and held it in 4 quarters.
  • Noesis Capital Mangement's Shell position peaked at $227K in Q2 2023.
  • 1,262 funds tracked by Wall St. Rank held Shell as of Q3 2023.

Based on Noesis Capital Mangement's 13F filing for Q3 2023, filed 3 Nov 2023.