Stonebridge Capital Advisors’s Shell SHEL Stock Holding History

Stonebridge 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 Q4	–	Sell	-3,129	Closed	-$206K	–	229
2024 Q3	$206K	Buy	3,129 +214	+7%	+$15.2K	0.02%	214
2024 Q2	$210K	Sell	2,915 -233	-7%	-$16.7K	0.02%	202
2024 Q1	$211K	Buy	+3,148	New	+$202K	0.02%	213
2023 Q4	–	Sell	-2,691	Closed	-$173K	–	737
2023 Q3	$173K	Hold	2,691	–	–	0.02%	216
2023 Q2	$162K	Buy	2,691 +54	+2%	+$3.24K	0.02%	221
2023 Q1	$152K	Sell	2,637 -743	-22%	-$43.7K	0.02%	225
2022 Q4	$192K	Hold	3,380	–	–	0.02%	207
2022 Q3	$168K	Buy	3,380 +46	+1%	+$2.37K	0.02%	209
2022 Q2	$174K	Sell	3,334 -97	-3%	-$5.45K	0.02%	212
2022 Q1	$188K	Buy	+3,431	New	+$182K	0.02%	219

Other funds holding SHEL

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

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

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Stonebridge Capital Advisors's SHEL Position: Q4 2024 in Review

Stonebridge Capital Advisors sold out of Shell (SHEL) in Q4 2024, closing a stake of 3,129 shares — an estimated $206K sold.

Stonebridge Capital Advisors first reported a position in SHEL in Q1 2022 and held it in 10 quarters. The position peaked at $211K in Q1 2024. 1,384 funds tracked by Wall St. Rank hold SHEL as of Q4 2024.

Stonebridge Capital Advisors reported no remaining Shell position as of Q4 2024 after selling out during the quarter.
Stonebridge Capital Advisors sold 3,129 Shell shares in Q4 2024, an estimated $206K.
Stonebridge Capital Advisors first reported a position in Shell in Q1 2022 and held it in 10 quarters.
Stonebridge Capital Advisors's Shell position peaked at $211K in Q1 2024.
1,384 funds tracked by Wall St. Rank held Shell as of Q4 2024.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.