Raymond James Trust’s Shell SHEL Stock Holding History

Raymond James Trust’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
2024 Q3	$3.82M	Sell	57,918 -3,006	-5%	-$213K	0.08%	213
2024 Q2	$4.4M	Sell	60,924 -1,161	-2%	-$83K	0.1%	180
2024 Q1	$4.16M	Sell	62,085 -869	-1%	-$55.7K	0.1%	189
2023 Q4	$4.14M	Buy	62,954 +1,320	+2%	+$86.6K	0.11%	175
2023 Q3	$3.97M	Buy	61,634 +12,259	+25%	+$763K	0.12%	165
2023 Q2	$2.98M	Sell	49,375 -943	-2%	-$56.6K	0.09%	212
2023 Q1	$2.9M	Buy	50,318 +412	+0.8%	+$24.2K	0.09%	208
2022 Q4	$2.84M	Buy	49,906 +2,931	+6%	+$162K	0.1%	202
2022 Q3	$2.34M	Buy	46,975 +2,067	+5%	+$107K	0.09%	212
2022 Q2	$2.35M	Buy	44,908 +1,525	+4%	+$85.7K	0.08%	218
2022 Q1	$2.38M	Buy	+43,383	New	+$2.3M	0.07%	236

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Raymond James Trust's SHEL Position: Q3 2024 in Review

Raymond James Trust reduced its Shell (SHEL) stake by 4.9% in Q3 2024, selling an estimated $213K and leaving 57,918 shares worth $3.82M. The position accounts for 0.08% of the portfolio, ranked #213.

Raymond James Trust first reported a position in SHEL in Q1 2022 and has held it in 11 quarters since. The position peaked at $4.4M in Q2 2024. 1,352 funds tracked by Wall St. Rank hold SHEL as of Q3 2024.

Raymond James Trust held 57,918 shares of Shell worth $3.82M as of Q3 2024.
Raymond James Trust sold 3,006 Shell shares in Q3 2024, an estimated $213K.
Shell made up 0.08% of Raymond James Trust's portfolio in Q3 2024, its #213 holding.
Raymond James Trust first reported a position in Shell in Q1 2022 and has held it in 11 quarters since.
Raymond James Trust's Shell position peaked at $4.4M in Q2 2024.
1,352 funds tracked by Wall St. Rank held Shell as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.