Putnam Investments’s Shell SHEL Stock Holding History

Putnam Investments’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	$11.7M	Buy	178,400 +114,100	+177%	+$7.49M	0.02%	302
2023 Q3	$4.14M	Hold	64,300	–	–	0.01%	474
2023 Q2	$3.88M	Hold	64,300	–	–	0.01%	513
2023 Q1	$3.7M	Hold	64,300	–	–	0.01%	521
2022 Q4	$3.66M	Hold	64,300	–	–	0.01%	547
2022 Q3	$3.2M	Hold	64,300	–	–	0.01%	586
2022 Q2	$3.36M	Hold	64,300	–	–	0.01%	600
2022 Q1	$3.53M	Buy	+64,300	New	+$3.41M	0.01%	700

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

OAG

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

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

Putnam Investments's SHEL Position: Q4 2023 in Review

Putnam Investments increased its Shell (SHEL) stake by 177% in Q4 2023, buying an estimated $7.49M and bringing the position to 178,400 shares worth $11.7M. The position accounts for 0.02% of the portfolio, ranked #302.

Putnam Investments first reported a position in SHEL in Q1 2022 and has held it in 8 quarters since. 1,312 funds tracked by Wall St. Rank hold SHEL as of Q4 2023.

Putnam Investments held 178,400 shares of Shell worth $11.7M as of Q4 2023.
Putnam Investments bought 114,100 Shell shares in Q4 2023, an estimated $7.49M.
Shell made up 0.02% of Putnam Investments's portfolio in Q4 2023, its #302 holding.
Putnam Investments first reported a position in Shell in Q1 2022 and has held it in 8 quarters since.
1,312 funds tracked by Wall St. Rank held Shell as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.