SlateStone Wealth’s Shell SHEL Stock Holding History

SlateStone Wealth’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 Q1	–	Sell	-12,730	Closed	-$725K	–	217
2022 Q4	$725K	Buy	+12,730	New	+$702K	0.17%	95

Other funds holding SHEL

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SlateStone Wealth's SHEL Position: Q1 2023 in Review

SlateStone Wealth sold out of Shell (SHEL) in Q1 2023, closing a stake of 12,730 shares — an estimated $725K sold.

SlateStone Wealth first reported a position in SHEL in Q4 2022 and held it in 1 quarter. The position peaked at $725K in Q4 2022. 1,190 funds tracked by Wall St. Rank hold SHEL as of Q1 2023.

SlateStone Wealth reported no remaining Shell position as of Q1 2023 after selling out during the quarter.
SlateStone Wealth sold 12,730 Shell shares in Q1 2023, an estimated $725K.
SlateStone Wealth first reported a position in Shell in Q4 2022 and held it in 1 quarter.
SlateStone Wealth's Shell position peaked at $725K in Q4 2022.
1,190 funds tracked by Wall St. Rank held Shell as of Q1 2023.

Based on SlateStone Wealth's 13F filing for Q1 2023, filed 8 Aug 2023.