Private Asset Management’s Shell SHEL Stock Holding History

Private Asset Management’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 Q3	–	Sell	-5,650	Closed	-$341K	–	131
2023 Q2	$341K	Hold	5,650	–	–	0.07%	106
2023 Q1	$325K	Hold	5,650	–	–	0.05%	105
2022 Q4	$322K	Sell	5,650 -100	-2%	-$5.51K	0.05%	105
2022 Q3	$286K	Hold	5,750	–	–	0.05%	111
2022 Q2	$301K	Hold	5,750	–	–	0.05%	117
2022 Q1	$316K	Buy	+5,750	New	+$305K	0.04%	117

Other funds holding SHEL

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Private Asset Management's SHEL Position: Q3 2023 in Review

Private Asset Management sold out of Shell (SHEL) in Q3 2023, closing a stake of 5,650 shares — an estimated $341K sold.

Private Asset Management first reported a position in SHEL in Q1 2022 and held it in 6 quarters. The position peaked at $341K in Q2 2023. 1,262 funds tracked by Wall St. Rank hold SHEL as of Q3 2023.

Private Asset Management reported no remaining Shell position as of Q3 2023 after selling out during the quarter.
Private Asset Management sold 5,650 Shell shares in Q3 2023, an estimated $341K.
Private Asset Management first reported a position in Shell in Q1 2022 and held it in 6 quarters.
Private Asset Management's Shell position peaked at $341K in Q2 2023.
1,262 funds tracked by Wall St. Rank held Shell as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.