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Spectrum Management Group’s Shell SHEL Stock Holding History

Spectrum Management Group’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
2022
Q3 		$10K Hold
202
– – ﹤0.01% 191
2022
Q2 		$11K Hold
202
– – ﹤0.01% 190
2022
Q1 		$11K Buy
+202
New +$10.7K ﹤0.01% 232

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spectrum Management Group's SHEL Position: Q3 2022 in Review

Spectrum Management Group held its Shell (SHEL) position steady in Q3 2022 at 202 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #191.

Spectrum Management Group first reported a position in SHEL in Q1 2022 and has held it in 3 quarters since. The position peaked at $11K in Q2 2022. 1,098 funds tracked by Wall St. Rank hold SHEL as of Q3 2022.

  • Spectrum Management Group held 202 shares of Shell worth $10K as of Q3 2022.
  • Spectrum Management Group left its Shell share count unchanged in Q3 2022.
  • Shell made up ﹤0.01% of Spectrum Management Group's portfolio in Q3 2022, its #191 holding.
  • Spectrum Management Group first reported a position in Shell in Q1 2022 and has held it in 3 quarters since.
  • Spectrum Management Group's Shell position peaked at $11K in Q2 2022.
  • 1,098 funds tracked by Wall St. Rank held Shell as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.