Shell Asset Management’s Rocket Companies RKT Stock Holding History

Shell Asset Management’s Portfolio RKT Stock Details RKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,340	Closed	-$51K	–	1311
2022 Q4	$51K	Sell	7,340 -426	-5%	-$3.11K	﹤0.01%	1261
2022 Q3	$49K	Sell	7,766 -1,018	-12%	-$8.85K	﹤0.01%	1328
2022 Q2	$65K	Buy	8,784 +110	+1%	+$950	﹤0.01%	1335
2022 Q1	$96K	Sell	8,674 -1,284	-13%	-$15.9K	﹤0.01%	1300
2021 Q4	$139K	Buy	9,958 +47	+0.5%	+$748	﹤0.01%	1286
2021 Q3	$159K	Sell	9,911 -430	-4%	-$7.52K	﹤0.01%	1245
2021 Q2	$200K	Sell	10,341 -7,697	-43%	-$156K	﹤0.01%	1233
2021 Q1	$416K	Sell	18,038 -100	-0.6%	-$2.24K	0.01%	925
2020 Q4	$367K	Buy	+18,138	New	+$383K	0.01%	922

Other funds holding RKT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCMX

Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Shell Asset Management's RKT Position: Q1 2023 in Review

Shell Asset Management sold out of Rocket Companies (RKT) in Q1 2023, closing a stake of 7,340 shares — an estimated $51K sold.

Shell Asset Management first reported a position in RKT in Q4 2020 and held it in 9 quarters. The position peaked at $416K in Q1 2021. 242 funds tracked by Wall St. Rank hold RKT as of Q1 2023.

Shell Asset Management reported no remaining Rocket Companies position as of Q1 2023 after selling out during the quarter.
Shell Asset Management sold 7,340 Rocket Companies shares in Q1 2023, an estimated $51K.
Shell Asset Management first reported a position in Rocket Companies in Q4 2020 and held it in 9 quarters.
Shell Asset Management's Rocket Companies position peaked at $416K in Q1 2021.
242 funds tracked by Wall St. Rank held Rocket Companies as of Q1 2023.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.