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StrategIQ Financial Group’s Shell SHEL Stock Holding History

StrategIQ Financial 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
2023
Q4 		$471K Sell
7,152
-273
-4% -$17.9K 0.05% 218
2023
Q3 		$478K Buy
7,425
+20
+0.3% +$1.25K 0.06% 212
2023
Q2 		$447K Buy
7,405
+188
+3% +$11.3K 0.05% 222
2023
Q1 		$415K Buy
7,217
+100
+1% +$5.88K 0.05% 214
2022
Q4 		$405K Buy
7,117
+100
+1% +$5.51K 0.05% 206
2022
Q3 		$349K Sell
7,017
-100
-1% -$5.15K 0.04% 213
2022
Q2 		$372K Buy
7,117
+2,977
+72% +$167K 0.05% 212
2022
Q1 		$227K Buy
+4,140
New +$220K 0.02% 278

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
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

StrategIQ Financial Group's SHEL Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Shell (SHEL) stake by 3.7% in Q4 2023, selling an estimated $17.9K and leaving 7,152 shares worth $471K. The position accounts for 0.05% of the portfolio, ranked #218.

StrategIQ Financial Group first reported a position in SHEL in Q1 2022 and has held it in 8 quarters since. The position peaked at $478K in Q3 2023. 1,312 funds tracked by Wall St. Rank hold SHEL as of Q4 2023.

  • StrategIQ Financial Group held 7,152 shares of Shell worth $471K as of Q4 2023.
  • StrategIQ Financial Group sold 273 Shell shares in Q4 2023, an estimated $17.9K.
  • Shell made up 0.05% of StrategIQ Financial Group's portfolio in Q4 2023, its #218 holding.
  • StrategIQ Financial Group first reported a position in Shell in Q1 2022 and has held it in 8 quarters since.
  • StrategIQ Financial Group's Shell position peaked at $478K in Q3 2023.
  • 1,312 funds tracked by Wall St. Rank held Shell as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.