Parametric Portfolio Associates’s Shell SHEL Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$226M	Buy	+4,108,679	New	+$218M	0.12%	156

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

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

Norges Bank Oslo, Norway $1T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Parametric Portfolio Associates's SHEL Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Shell (SHEL) in Q1 2022: 4,108,679 shares worth $226M. The stake represents 0.12% of the portfolio and ranks #156 among its holdings.

988 funds tracked by Wall St. Rank hold SHEL as of Q1 2022.

Parametric Portfolio Associates held 4,108,679 shares of Shell worth $226M as of Q1 2022.
Shell was a new Parametric Portfolio Associates position in Q1 2022.
Shell made up 0.12% of Parametric Portfolio Associates's portfolio in Q1 2022, its #156 holding.
988 funds tracked by Wall St. Rank held Shell as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.