Prio Wealth Limited Partnership’s Shell SHEL Stock Holding History

Prio Wealth Limited Partnership’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	$332K	Hold	5,034	–	–	0.01%	218
2024 Q2	$363K	Sell	5,034 -1,006	-17%	-$71.9K	0.01%	213
2024 Q1	$405K	Buy	6,040 +973	+19%	+$62.3K	0.01%	205
2023 Q4	$333K	Sell	5,067 -707	-12%	-$46.4K	0.01%	209
2023 Q3	$372K	Hold	5,774	–	–	0.01%	201
2023 Q2	$349K	Hold	5,774	–	–	0.01%	209
2023 Q1	$332K	Sell	5,774 -361	-6%	-$21.2K	0.01%	212
2022 Q4	$349K	Hold	6,135	–	–	0.01%	209
2022 Q3	$305K	Hold	6,135	–	–	0.01%	214
2022 Q2	$321K	Hold	6,135	–	–	0.01%	219
2022 Q1	$337K	Buy	+6,135	New	+$326K	0.01%	221

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Prio Wealth Limited Partnership's SHEL Position: Q3 2024 in Review

Prio Wealth Limited Partnership held its Shell (SHEL) position steady in Q3 2024 at 5,034 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #218.

Prio Wealth Limited Partnership first reported a position in SHEL in Q1 2022 and has held it in 11 quarters since. The position peaked at $405K in Q1 2024. 1,352 funds tracked by Wall St. Rank hold SHEL as of Q3 2024.

Prio Wealth Limited Partnership held 5,034 shares of Shell worth $332K as of Q3 2024.
Prio Wealth Limited Partnership left its Shell share count unchanged in Q3 2024.
Shell made up 0.01% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #218 holding.
Prio Wealth Limited Partnership first reported a position in Shell in Q1 2022 and has held it in 11 quarters since.
Prio Wealth Limited Partnership's Shell position peaked at $405K in Q1 2024.
1,352 funds tracked by Wall St. Rank held Shell as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.