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Thomas White International’s Shell SHEL Stock Holding History

Thomas White International’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
Q2 		$12.5M Sell
207,097
-11,918
-5% -$715K 2.6% 2
2023
Q1 		$12.6M Buy
219,015
+31,091
+17% +$1.83M 2.66% 3
2022
Q4 		$10.7M Buy
187,924
+18,166
+11% +$1M 2.36% 2
2022
Q3 		$8.45M Buy
169,758
+50,538
+42% +$2.6M 1.98% 6
2022
Q2 		$6.23M Buy
+119,220
New +$6.7M 1.25% 17

Other funds holding SHEL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Thomas White International's SHEL Position: Q2 2023 in Review

Thomas White International reduced its Shell (SHEL) stake by 5.4% in Q2 2023, selling an estimated $715K and leaving 207,097 shares worth $12.5M. The position accounts for 2.6% of the portfolio, ranked #2.

Thomas White International first reported a position in SHEL in Q2 2022 and has held it in 5 quarters since. The position peaked at $12.6M in Q1 2023. 1,202 funds tracked by Wall St. Rank hold SHEL as of Q2 2023.

  • Thomas White International held 207,097 shares of Shell worth $12.5M as of Q2 2023.
  • Thomas White International sold 11,918 Shell shares in Q2 2023, an estimated $715K.
  • Shell made up 2.6% of Thomas White International's portfolio in Q2 2023, its #2 holding.
  • Thomas White International first reported a position in Shell in Q2 2022 and has held it in 5 quarters since.
  • Thomas White International's Shell position peaked at $12.6M in Q1 2023.
  • 1,202 funds tracked by Wall St. Rank held Shell as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.