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Pendal Group’s Shell SHEL Stock Holding History

Pendal 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
2022
Q4 		$273M Sell
9,686,545
-1,086,834
-10% -$59.9M 2.36% 4
2022
Q3 		$271M Buy
10,773,379
+1,628,001
+18% +$83.9M 2.63% 4
2022
Q2 		$238M Buy
9,145,378
+907,223
+11% +$51M 2.34% 8
2022
Q1 		$229M Buy
+8,238,155
New +$437M 1.88% 13

Other funds holding SHEL

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

Pendal Group's SHEL Position: Q4 2022 in Review

Pendal Group reduced its Shell (SHEL) stake by 10% in Q4 2022, selling an estimated $59.9M and leaving 9,686,545 shares worth $273M. The position accounts for 2.36% of the portfolio, ranked #4.

Pendal Group first reported a position in SHEL in Q1 2022 and has held it in 4 quarters since. 1,182 funds tracked by Wall St. Rank hold SHEL as of Q4 2022.

  • Pendal Group held 9,686,545 shares of Shell worth $273M as of Q4 2022.
  • Pendal Group sold 1,086,834 Shell shares in Q4 2022, an estimated $59.9M.
  • Shell made up 2.36% of Pendal Group's portfolio in Q4 2022, its #4 holding.
  • Pendal Group first reported a position in Shell in Q1 2022 and has held it in 4 quarters since.
  • 1,182 funds tracked by Wall St. Rank held Shell as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.