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RegentAtlantic Capital’s Shell SHEL Stock Holding History

RegentAtlantic 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
Q3 		$417K Sell
8,381
-67
-0.8% -$3.45K 0.01% 488
2022
Q2 		$442K Buy
8,448
+36
+0.4% +$2.02K 0.01% 462
2022
Q1 		$462K Buy
+8,412
New +$447K 0.01% 470

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

RegentAtlantic Capital's SHEL Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Shell (SHEL) stake by 0.79% in Q3 2022, selling an estimated $3.45K and leaving 8,381 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #488.

RegentAtlantic Capital first reported a position in SHEL in Q1 2022 and has held it in 3 quarters since. The position peaked at $462K in Q1 2022. 1,098 funds tracked by Wall St. Rank hold SHEL as of Q3 2022.

  • RegentAtlantic Capital held 8,381 shares of Shell worth $417K as of Q3 2022.
  • RegentAtlantic Capital sold 67 Shell shares in Q3 2022, an estimated $3.45K.
  • Shell made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #488 holding.
  • RegentAtlantic Capital first reported a position in Shell in Q1 2022 and has held it in 3 quarters since.
  • RegentAtlantic Capital's Shell position peaked at $462K in Q1 2022.
  • 1,098 funds tracked by Wall St. Rank held Shell as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.