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Simplicity Solutions’s Shell SHEL Stock Holding History

Simplicity Solutions’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
Q4 		$6.43M Sell
97,711
-3,236
-3% -$212K 0.18% 104
2023
Q3 		$6.5M Buy
100,947
+2,426
+2% +$151K 0.21% 90
2023
Q2 		$5.95M Buy
98,521
+2,029
+2% +$122K 0.16% 119
2023
Q1 		$5.55M Buy
96,492
+91,149
+1,706% +$5.36M 0.15% 131
2022
Q4 		$304K Buy
+5,343
New +$295K 0.04% 480
2022
Q3 		– Sell
-4,586
Closed -$240K – 699
2022
Q2 		$240K Buy
4,586
+93
+2% +$5.22K 0.03% 508
2022
Q1 		$247K Buy
+4,493
New +$239K 0.03% 534

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Simplicity Solutions's SHEL Position: Q4 2023 in Review

Simplicity Solutions reduced its Shell (SHEL) stake by 3.2% in Q4 2023, selling an estimated $212K and leaving 97,711 shares worth $6.43M. The position accounts for 0.18% of the portfolio, ranked #104.

Simplicity Solutions first reported a position in SHEL in Q1 2022 and has held it in 7 quarters since. The position peaked at $6.5M in Q3 2023. 1,312 funds tracked by Wall St. Rank hold SHEL as of Q4 2023.

  • Simplicity Solutions held 97,711 shares of Shell worth $6.43M as of Q4 2023.
  • Simplicity Solutions sold 3,236 Shell shares in Q4 2023, an estimated $212K.
  • Shell made up 0.18% of Simplicity Solutions's portfolio in Q4 2023, its #104 holding.
  • Simplicity Solutions first reported a position in Shell in Q1 2022 and has held it in 7 quarters since.
  • Simplicity Solutions's Shell position peaked at $6.5M in Q3 2023.
  • 1,312 funds tracked by Wall St. Rank held Shell as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.