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R.H. Bluestein & Co’s Shell SHEL Stock Holding History

R.H. Bluestein & Co’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
2022
Q3 		$772K Sell
15,512
-5,000
-24% -$258K 0.05% 107
2022
Q2 		$1.07M Buy
20,512
+12,000
+141% +$674K 0.07% 92
2022
Q1 		$468K Buy
+8,512
New +$452K 0.02% 206

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 $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

R.H. Bluestein & Co's SHEL Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its Shell (SHEL) stake by 24% in Q3 2022, selling an estimated $258K and leaving 15,512 shares worth $772K. The position accounts for 0.05% of the portfolio, ranked #107.

R.H. Bluestein & Co first reported a position in SHEL in Q1 2022 and has held it in 3 quarters since. The position peaked at $1.07M in Q2 2022. 1,099 funds tracked by Wall St. Rank hold SHEL as of Q3 2022.

  • R.H. Bluestein & Co held 15,512 shares of Shell worth $772K as of Q3 2022.
  • R.H. Bluestein & Co sold 5,000 Shell shares in Q3 2022, an estimated $258K.
  • Shell made up 0.05% of R.H. Bluestein & Co's portfolio in Q3 2022, its #107 holding.
  • R.H. Bluestein & Co first reported a position in Shell in Q1 2022 and has held it in 3 quarters since.
  • R.H. Bluestein & Co's Shell position peaked at $1.07M in Q2 2022.
  • 1,099 funds tracked by Wall St. Rank held Shell as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.