Steel Grove Capital Advisors’s Shell SHEL Stock Holding History

Steel Grove Capital Advisors’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
2024 Q2	–	Sell	-4,111	Closed	-$276K	–	214
2024 Q1	$276K	Hold	4,111	–	–	0.04%	175
2023 Q4	$271K	Sell	4,111 -149	-3%	-$9.78K	0.04%	152
2023 Q3	$274K	Hold	4,260	–	–	0.04%	149
2023 Q2	$257K	Hold	4,260	–	–	0.03%	155
2023 Q1	$245K	Hold	4,260	–	–	0.03%	161
2022 Q4	$243K	Hold	4,260	–	–	0.03%	152
2022 Q3	$212K	Hold	4,260	–	–	0.04%	141
2022 Q2	$223K	Hold	4,260	–	–	0.04%	132
2022 Q1	$234K	Buy	+4,260	New	+$226K	0.04%	140

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Steel Grove Capital Advisors's SHEL Position: Q2 2024 in Review

Steel Grove Capital Advisors sold out of Shell (SHEL) in Q2 2024, closing a stake of 4,111 shares — an estimated $276K sold.

Steel Grove Capital Advisors first reported a position in SHEL in Q1 2022 and held it in 9 quarters. The position peaked at $276K in Q1 2024. 1,384 funds tracked by Wall St. Rank hold SHEL as of Q2 2024.

Steel Grove Capital Advisors reported no remaining Shell position as of Q2 2024 after selling out during the quarter.
Steel Grove Capital Advisors sold 4,111 Shell shares in Q2 2024, an estimated $276K.
Steel Grove Capital Advisors first reported a position in Shell in Q1 2022 and held it in 9 quarters.
Steel Grove Capital Advisors's Shell position peaked at $276K in Q1 2024.
1,384 funds tracked by Wall St. Rank held Shell as of Q2 2024.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.