SFG
SHEL icon

Summit Financial Group’s Shell SHEL Stock Holding History

Summit 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
2024
Q1 		$463K Sell
6,910
-50
-0.7% -$3.2K 0.16% 121
2023
Q4 		$458K Sell
6,960
-65
-0.9% -$4.26K 0.18% 119
2023
Q3 		$452K Hold
7,025
– – 0.19% 116
2023
Q2 		$424K Hold
7,025
– – 0.17% 133
2023
Q1 		$404K Sell
7,025
-35
-0.5% -$2.06K 0.15% 135
2022
Q4 		$402K Hold
7,060
– – 0.16% 136
2022
Q3 		$351K Sell
7,060
-30
-0.4% -$1.55K 0.15% 142
2022
Q2 		$371K Hold
7,090
– – 0.14% 139
2022
Q1 		$389K Buy
+7,090
New +$376K 0.13% 142

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

Summit Financial Group's SHEL Position: Q1 2024 in Review

Summit Financial Group reduced its Shell (SHEL) stake by 0.72% in Q1 2024, selling an estimated $3.2K and leaving 6,910 shares worth $463K. The position accounts for 0.16% of the portfolio, ranked #121.

Summit Financial Group first reported a position in SHEL in Q1 2022 and has held it in 9 quarters since. 1,343 funds tracked by Wall St. Rank hold SHEL as of Q1 2024.

  • Summit Financial Group held 6,910 shares of Shell worth $463K as of Q1 2024.
  • Summit Financial Group sold 50 Shell shares in Q1 2024, an estimated $3.2K.
  • Shell made up 0.16% of Summit Financial Group's portfolio in Q1 2024, its #121 holding.
  • Summit Financial Group first reported a position in Shell in Q1 2022 and has held it in 9 quarters since.
  • 1,343 funds tracked by Wall St. Rank held Shell as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.