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Shelton Capital Management’s W.R. Berkley WRB Stock Holding History

Shelton Capital Management’s Portfolio WRB Stock Details WRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,501
Closed -$206K – 771
2024
Q1 		$206K Buy
+3,501
New +$189K 0.01% 706
2019
Q4 		– Sell
-21,688
Closed -$696K – 877
2019
Q3 		$696K Sell
21,688
-1,269
-6% -$39.6K 0.04% 271
2019
Q2 		$673K Buy
22,957
+21,013
+1,081% +$575K 0.04% 281
2019
Q1 		$6.8K Sell
1,944
-21,013
-92% -$495K 0.03% 506
2018
Q4 		$503K Hold
22,957
– – 0.03% 317
2018
Q3 		$544K Hold
22,957
– – 0.03% 340
2018
Q2 		$493K Hold
22,957
– – 0.03% 357
2018
Q1 		$495K Sell
22,957
-1,832
-7% -$38.2K 0.03% 356
2017
Q4 		$526K Hold
24,789
– – 0.03% 366
2017
Q3 		$490K Hold
24,789
– – 0.03% 368
2017
Q2 		$508K Hold
24,789
– – 0.04% 364
2017
Q1 		$519K Buy
24,789
+5,815
+31% +$120K 0.04% 357
2016
Q4 		$374K Buy
+18,974
New +$341K 0.03% 501
2016
Q3 		– Sell
-32,832
Closed -$583K – 835
2016
Q2 		$583K Buy
32,832
+7
+0% +$116 0.05% 333
2016
Q1 		$547K Hold
32,825
– – 0.05% 334
2015
Q4 		$532K Hold
32,825
– – 0.05% 339
2015
Q3 		$529K Hold
32,825
– – 0.06% 332
2015
Q2 		$505K Hold
32,825
– – 0.05% 364
2015
Q1 		$491K Sell
32,825
-2,670
-8% -$39.7K 0.05% 389
2014
Q4 		$539K Sell
35,495
-5,798
-14% -$87.2K 0.06% 337
2014
Q3 		$585K Hold
41,293
– – 0.08% 284
2014
Q2 		$567K Hold
41,293
– – 0.08% 303
2014
Q1 		$509K Hold
41,293
– – 0.07% 315
2013
Q4 		$531K Hold
41,293
– – 0.08% 294
2013
Q3 		$524K Sell
41,293
-1,175
-3% -$14.7K 0.09% 274
2013
Q2 		$514K Buy
+42,468
New +$535K 0.09% 245

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Shelton Capital Management's WRB Position: Q2 2024 in Review

Shelton Capital Management sold out of W.R. Berkley (WRB) in Q2 2024, closing a stake of 3,501 shares — an estimated $206K sold.

Shelton Capital Management first reported a position in WRB in Q2 2013 and held it in 26 quarters. The position peaked at $696K in Q3 2019. 757 funds tracked by Wall St. Rank hold WRB as of Q2 2024.

  • Shelton Capital Management reported no remaining W.R. Berkley position as of Q2 2024 after selling out during the quarter.
  • Shelton Capital Management sold 3,501 W.R. Berkley shares in Q2 2024, an estimated $206K.
  • Shelton Capital Management first reported a position in W.R. Berkley in Q2 2013 and held it in 26 quarters.
  • Shelton Capital Management's W.R. Berkley position peaked at $696K in Q3 2019.
  • 757 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2024.

Based on Shelton Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.