Red Cedar Capital’s Shell SHEL Stock Holding History

Red Cedar Capital’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 Q4	$310K	Hold	5,543	–	–	0.2%	51
2022 Q3	$276K	Sell	5,543 -272	-5%	-$14K	0.19%	54
2022 Q2	$304K	Sell	5,815 -306	-5%	-$17.2K	0.21%	52
2022 Q1	$336K	Buy	+6,121	New	+$325K	0.2%	52

Other funds holding SHEL

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Red Cedar Capital's SHEL Position: Q4 2022 in Review

Red Cedar Capital held its Shell (SHEL) position steady in Q4 2022 at 5,543 shares worth $310K. The position accounts for 0.2% of the portfolio, ranked #51.

Red Cedar Capital first reported a position in SHEL in Q1 2022 and has held it in 4 quarters since. The position peaked at $336K in Q1 2022. 1,181 funds tracked by Wall St. Rank hold SHEL as of Q4 2022.

Red Cedar Capital held 5,543 shares of Shell worth $310K as of Q4 2022.
Red Cedar Capital left its Shell share count unchanged in Q4 2022.
Shell made up 0.2% of Red Cedar Capital's portfolio in Q4 2022, its #51 holding.
Red Cedar Capital first reported a position in Shell in Q1 2022 and has held it in 4 quarters since.
Red Cedar Capital's Shell position peaked at $336K in Q1 2022.
1,181 funds tracked by Wall St. Rank held Shell as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.