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TIAA FSB’s Shell SHEL Stock Holding History

TIAA FSB’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 		$789K Sell
13,075
-778
-6% -$46.7K ﹤0.01% 354
2023
Q1 		$797K Sell
13,853
-477
-3% -$28.1K ﹤0.01% 347
2022
Q4 		$816K Sell
14,330
-2,380
-14% -$131K ﹤0.01% 347
2022
Q3 		$831K Buy
16,710
+2,457
+17% +$127K ﹤0.01% 332
2022
Q2 		$745K Sell
14,253
-2
-0% -$112 ﹤0.01% 365
2022
Q1 		$783K Buy
+14,255
New +$757K ﹤0.01% 323

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

TIAA FSB's SHEL Position: Q2 2023 in Review

TIAA FSB reduced its Shell (SHEL) stake by 5.6% in Q2 2023, selling an estimated $46.7K and leaving 13,075 shares worth $789K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

TIAA FSB first reported a position in SHEL in Q1 2022 and has held it in 6 quarters since. The position peaked at $831K in Q3 2022. 1,202 funds tracked by Wall St. Rank hold SHEL as of Q2 2023.

  • TIAA FSB held 13,075 shares of Shell worth $789K as of Q2 2023.
  • TIAA FSB sold 778 Shell shares in Q2 2023, an estimated $46.7K.
  • Shell made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #354 holding.
  • TIAA FSB first reported a position in Shell in Q1 2022 and has held it in 6 quarters since.
  • TIAA FSB's Shell position peaked at $831K in Q3 2022.
  • 1,202 funds tracked by Wall St. Rank held Shell as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.