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Provence Wealth Management Group’s Shell SHEL Stock Holding History

Provence Wealth Management 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
2023
Q4 		$26.3K Hold
400
– – 0.01% 256
2023
Q3 		$25.8K Buy
+400
New +$24.9K 0.02% 243

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Provence Wealth Management Group's SHEL Position: Q4 2023 in Review

Provence Wealth Management Group held its Shell (SHEL) position steady in Q4 2023 at 400 shares worth $26.3K. The position accounts for 0.01% of the portfolio, ranked #256.

Provence Wealth Management Group first reported a position in SHEL in Q3 2023 and has held it in 2 quarters since. 1,313 funds tracked by Wall St. Rank hold SHEL as of Q4 2023.

  • Provence Wealth Management Group held 400 shares of Shell worth $26.3K as of Q4 2023.
  • Provence Wealth Management Group left its Shell share count unchanged in Q4 2023.
  • Shell made up 0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #256 holding.
  • Provence Wealth Management Group first reported a position in Shell in Q3 2023 and has held it in 2 quarters since.
  • 1,313 funds tracked by Wall St. Rank held Shell as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.