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Shell Asset Management’s Moelis & Co MC Stock Holding History

Shell Asset Management’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,852
Closed -$216K – 1285
2023
Q4 		$216K Sell
3,852
-1,165
-23% -$54.7K 0.01% 827
2023
Q3 		$226K Sell
5,017
-79
-2% -$3.72K 0.01% 861
2023
Q2 		$231K Sell
5,096
-29
-0.6% -$1.16K 0.01% 869
2023
Q1 		$197K Sell
5,125
-18
-0.3% -$773 0.01% 928
2022
Q4 		$197K Sell
5,143
-1,093
-18% -$44.4K 0.01% 959
2022
Q3 		$211K Sell
6,236
-1,646
-21% -$68.9K 0.01% 991
2022
Q2 		$310K Buy
7,882
+9
+0.1% +$393 0.01% 965
2022
Q1 		$370K Buy
7,873
+955
+14% +$49.6K 0.01% 954
2021
Q4 		$432K Buy
+6,918
New +$463K 0.01% 963

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Kayne Anderson Rudnick Investment Management
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LCOV
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WA
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return