RWA
SHEL icon

Ropes Wealth Advisors’s Shell SHEL Stock Holding History

Ropes Wealth Advisors’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 		$438K Sell
6,805
-118
-2% -$7.34K 0.09% 167
2023
Q2 		$418K Buy
6,923
+1,780
+35% +$107K 0.07% 187
2023
Q1 		$296K Buy
5,143
+346
+7% +$20.4K 0.05% 220
2022
Q4 		$273K Buy
4,797
+418
+10% +$23K 0.05% 228
2022
Q3 		$218K Sell
4,379
-200
-4% -$10.3K 0.05% 235
2022
Q2 		$239K Sell
4,579
-200
-4% -$11.2K 0.05% 236
2022
Q1 		$263K Buy
+4,779
New +$254K 0.05% 253

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

Ropes Wealth Advisors's SHEL Position: Q3 2023 in Review

Ropes Wealth Advisors reduced its Shell (SHEL) stake by 1.7% in Q3 2023, selling an estimated $7.34K and leaving 6,805 shares worth $438K. The position accounts for 0.09% of the portfolio, ranked #167.

Ropes Wealth Advisors first reported a position in SHEL in Q1 2022 and has held it in 7 quarters since. 1,262 funds tracked by Wall St. Rank hold SHEL as of Q3 2023.

  • Ropes Wealth Advisors held 6,805 shares of Shell worth $438K as of Q3 2023.
  • Ropes Wealth Advisors sold 118 Shell shares in Q3 2023, an estimated $7.34K.
  • Shell made up 0.09% of Ropes Wealth Advisors's portfolio in Q3 2023, its #167 holding.
  • Ropes Wealth Advisors first reported a position in Shell in Q1 2022 and has held it in 7 quarters since.
  • 1,262 funds tracked by Wall St. Rank held Shell as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.