Quilter Plc’s Shell SHEL Stock Holding History

Quilter Plc’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	–	Sell	-1,150	Closed	-$1.4M	–	219
2023 Q3	$1.4M	Hold	1,150	–	–	0.01%	154
2023 Q2	$1.45M	Hold	1,150	–	–	0.01%	157
2023 Q1	$1.41M	Buy	+1,150	New	+$67.7K	0.01%	150
2022 Q4	–	Sell	-4,446	Closed	-$247K	–	122
2022 Q3	$247K	Hold	4,446	–	–	0.01%	109
2022 Q2	$283K	Hold	4,446	–	–	0.01%	111
2022 Q1	$321K	Buy	+4,446	New	+$236K	0.01%	114

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Quilter Plc's SHEL Position: Q4 2023 in Review

Quilter Plc sold out of Shell (SHEL) in Q4 2023, closing a stake of 1,150 shares — an estimated $1.4M sold.

Quilter Plc first reported a position in SHEL in Q1 2022 and held it in 6 quarters. The position peaked at $1.45M in Q2 2023. 1,314 funds tracked by Wall St. Rank hold SHEL as of Q4 2023.

Quilter Plc reported no remaining Shell position as of Q4 2023 after selling out during the quarter.
Quilter Plc sold 1,150 Shell shares in Q4 2023, an estimated $1.4M.
Quilter Plc first reported a position in Shell in Q1 2022 and held it in 6 quarters.
Quilter Plc's Shell position peaked at $1.45M in Q2 2023.
1,314 funds tracked by Wall St. Rank held Shell as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.