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Northwest Bancshares’s Shell SHEL Stock Holding History

Northwest Bancshares’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
Q3 		– Sell
-2,821
Closed -$204K – 190
2024
Q2 		$204K Buy
+2,821
New +$202K 0.03% 179
2023
Q4 		– Sell
-3,277
Closed -$211K – 185
2023
Q3 		$211K Buy
+3,277
New +$204K 0.04% 183
2023
Q2 		– Sell
-3,650
Closed -$210K – 189
2023
Q1 		$210K Buy
+3,650
New +$215K 0.04% 177
2022
Q3 		– Sell
-4,115
Closed -$215K – 189
2022
Q2 		$215K Sell
4,115
-148
-3% -$8.31K 0.05% 175
2022
Q1 		$234K Buy
+4,263
New +$226K 0.05% 190

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northwest Bancshares's SHEL Position: Q3 2024 in Review

Northwest Bancshares sold out of Shell (SHEL) in Q3 2024, closing a stake of 2,821 shares — an estimated $204K sold.

Northwest Bancshares first reported a position in SHEL in Q1 2022 and held it in 5 quarters. The position peaked at $234K in Q1 2022. 1,354 funds tracked by Wall St. Rank hold SHEL as of Q3 2024.

  • Northwest Bancshares reported no remaining Shell position as of Q3 2024 after selling out during the quarter.
  • Northwest Bancshares sold 2,821 Shell shares in Q3 2024, an estimated $204K.
  • Northwest Bancshares first reported a position in Shell in Q1 2022 and held it in 5 quarters.
  • Northwest Bancshares's Shell position peaked at $234K in Q1 2022.
  • 1,354 funds tracked by Wall St. Rank held Shell as of Q3 2024.

Based on Northwest Bancshares's 13F filing for Q3 2024, filed 8 Nov 2024.