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Stoneridge Investment Partners’s Shell SHEL Stock Holding History

Stoneridge Investment Partners’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
Q1 		– Sell
-5,145
Closed -$339K – 140
2023
Q4 		$339K Hold
5,145
– – 0.14% 83
2023
Q3 		$331K Sell
5,145
-3,840
-43% -$239K 0.16% 91
2023
Q2 		$543K Sell
8,985
-3,812
-30% -$229K 0.24% 80
2023
Q1 		$736K Sell
12,797
-1,201
-9% -$70.7K 0.39% 71
2022
Q4 		$797K Buy
13,998
+5,339
+62% +$294K 0.44% 60
2022
Q3 		$431K Sell
8,659
-2,941
-25% -$152K 0.25% 74
2022
Q2 		$607K Hold
11,600
– – 0.33% 73
2022
Q1 		$637K Buy
+11,600
New +$616K 0.3% 77

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Stoneridge Investment Partners's SHEL Position: Q1 2024 in Review

Stoneridge Investment Partners sold out of Shell (SHEL) in Q1 2024, closing a stake of 5,145 shares — an estimated $339K sold.

Stoneridge Investment Partners first reported a position in SHEL in Q1 2022 and held it in 8 quarters. The position peaked at $797K in Q4 2022. 1,343 funds tracked by Wall St. Rank hold SHEL as of Q1 2024.

  • Stoneridge Investment Partners reported no remaining Shell position as of Q1 2024 after selling out during the quarter.
  • Stoneridge Investment Partners sold 5,145 Shell shares in Q1 2024, an estimated $339K.
  • Stoneridge Investment Partners first reported a position in Shell in Q1 2022 and held it in 8 quarters.
  • Stoneridge Investment Partners's Shell position peaked at $797K in Q4 2022.
  • 1,343 funds tracked by Wall St. Rank held Shell as of Q1 2024.

Based on Stoneridge Investment Partners's 13F filing for Q1 2024, filed 6 May 2024.