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Sigma Planning Corp’s Shell SHEL Stock Holding History

Sigma Planning Corp’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
2026
Q1 		$898K Sell
9,656
-574
-6% -$46.4K 0.02% 607
2025
Q4 		$752K Sell
10,230
-286
-3% -$21.1K 0.02% 639
2025
Q3 		$752K Buy
10,516
+1,106
+12% +$79.6K 0.02% 638
2025
Q2 		$663K Sell
9,410
-179
-2% -$12K 0.02% 669
2025
Q1 		$703K Sell
9,589
-477
-5% -$32.1K 0.02% 604
2024
Q4 		$631K Sell
10,066
-301
-3% -$19.7K 0.02% 641
2024
Q3 		$684K Sell
10,367
-523
-5% -$37K 0.02% 632
2024
Q2 		$786K Buy
10,890
+507
+5% +$36.2K 0.02% 551
2024
Q1 		$696K Buy
10,383
+4,739
+84% +$304K 0.02% 634
2023
Q4 		$371K Sell
5,644
-13,245
-70% -$869K 0.03% 563
2023
Q3 		$1.22M Buy
18,889
+1,667
+10% +$104K 0.05% 396
2023
Q2 		$1.04M Sell
17,222
-4,544
-21% -$273K 0.04% 439
2023
Q1 		$1.25M Buy
21,766
+3,267
+18% +$192K 0.04% 425
2022
Q4 		$1.05M Buy
18,499
+3,035
+20% +$167K 0.04% 460
2022
Q3 		$770K Sell
15,464
-317
-2% -$16.3K 0.03% 554
2022
Q2 		$825K Buy
15,781
+1,433
+10% +$80.5K 0.03% 547
2022
Q1 		$788K Buy
+14,348
New +$762K 0.02% 641

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sigma Planning Corp's SHEL Position: Q1 2026 in Review

Sigma Planning Corp reduced its Shell (SHEL) stake by 5.6% in Q1 2026, selling an estimated $46.4K and leaving 9,656 shares worth $898K. The position accounts for 0.02% of the portfolio, ranked #607.

Sigma Planning Corp first reported a position in SHEL in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.25M in Q1 2023. 1,584 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

  • Sigma Planning Corp held 9,656 shares of Shell worth $898K as of Q1 2026.
  • Sigma Planning Corp sold 574 Shell shares in Q1 2026, an estimated $46.4K.
  • Shell made up 0.02% of Sigma Planning Corp's portfolio in Q1 2026, its #607 holding.
  • Sigma Planning Corp first reported a position in Shell in Q1 2022 and has held it in 17 quarters since.
  • Sigma Planning Corp's Shell position peaked at $1.25M in Q1 2023.
  • 1,584 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.