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Northwest Investment Counselors’s Shell SHEL Stock Holding History

Northwest Investment Counselors’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
Q2 		– Sell
-1,500
Closed -$86.3K – 581
2023
Q1 		$86.3K Sell
1,500
-420
-22% -$24.7K 0.02% 195
2022
Q4 		$109K Buy
1,920
+20
+1% +$1.1K 0.03% 183
2022
Q3 		$95K Sell
1,900
-117
-6% -$6.03K 0.03% 169
2022
Q2 		$105K Buy
2,017
+1,900
+1,624% +$107K 0.03% 163
2022
Q1 		$6K Buy
+117
New +$6.21K ﹤0.01% 452

Other funds holding SHEL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northwest Investment Counselors's SHEL Position: Q2 2023 in Review

Northwest Investment Counselors sold out of Shell (SHEL) in Q2 2023, closing a stake of 1,500 shares — an estimated $86.3K sold.

Northwest Investment Counselors first reported a position in SHEL in Q1 2022 and held it in 5 quarters. The position peaked at $109K in Q4 2022. 1,203 funds tracked by Wall St. Rank hold SHEL as of Q2 2023.

  • Northwest Investment Counselors reported no remaining Shell position as of Q2 2023 after selling out during the quarter.
  • Northwest Investment Counselors sold 1,500 Shell shares in Q2 2023, an estimated $86.3K.
  • Northwest Investment Counselors first reported a position in Shell in Q1 2022 and held it in 5 quarters.
  • Northwest Investment Counselors's Shell position peaked at $109K in Q4 2022.
  • 1,203 funds tracked by Wall St. Rank held Shell as of Q2 2023.

Based on Northwest Investment Counselors's 13F filing for Q2 2023, filed 11 Jul 2023.