RSVP
SHEL icon

Ramsay Stattman Vela & Price’s Shell SHEL Stock Holding History

Ramsay Stattman Vela & Price’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
-8,660
Closed -$523K – 80
2023
Q2 		$523K Hold
8,660
– – 0.11% 70
2023
Q1 		$498K Sell
8,660
-175
-2% -$10.3K 0.11% 74
2022
Q4 		$503K Hold
8,835
– – 0.11% 73
2022
Q3 		$440K Hold
8,835
– – 0.11% 72
2022
Q2 		$462K Hold
8,835
– – 0.1% 81
2022
Q1 		$485K Buy
+8,835
New +$469K 0.09% 83

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ramsay Stattman Vela & Price's SHEL Position: Q3 2023 in Review

Ramsay Stattman Vela & Price sold out of Shell (SHEL) in Q3 2023, closing a stake of 8,660 shares — an estimated $523K sold.

Ramsay Stattman Vela & Price first reported a position in SHEL in Q1 2022 and held it in 6 quarters. The position peaked at $523K in Q2 2023. 1,262 funds tracked by Wall St. Rank hold SHEL as of Q3 2023.

  • Ramsay Stattman Vela & Price reported no remaining Shell position as of Q3 2023 after selling out during the quarter.
  • Ramsay Stattman Vela & Price sold 8,660 Shell shares in Q3 2023, an estimated $523K.
  • Ramsay Stattman Vela & Price first reported a position in Shell in Q1 2022 and held it in 6 quarters.
  • Ramsay Stattman Vela & Price's Shell position peaked at $523K in Q2 2023.
  • 1,262 funds tracked by Wall St. Rank held Shell as of Q3 2023.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2023, filed 27 Oct 2023.