TimeScale Financial’s Shell SHEL Stock Holding History

TimeScale Financial’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	$8.45K	Hold	140	–	–	﹤0.01%	380
2023 Q1	$8.06K	Hold	140	–	–	﹤0.01%	373
2022 Q4	$6.97K	Hold	140	–	–	﹤0.01%	347
2022 Q3	$7K	Hold	140	–	–	﹤0.01%	353
2022 Q2	$7K	Hold	140	–	–	﹤0.01%	331
2022 Q1	$8K	Buy	+140	New	+$7.43K	﹤0.01%	336

Other funds holding SHEL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TimeScale Financial's SHEL Position: Q2 2023 in Review

TimeScale Financial held its Shell (SHEL) position steady in Q2 2023 at 140 shares worth $8.45K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

TimeScale Financial first reported a position in SHEL in Q1 2022 and has held it in 6 quarters since. 1,202 funds tracked by Wall St. Rank hold SHEL as of Q2 2023.

TimeScale Financial held 140 shares of Shell worth $8.45K as of Q2 2023.
TimeScale Financial left its Shell share count unchanged in Q2 2023.
Shell made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #380 holding.
TimeScale Financial first reported a position in Shell in Q1 2022 and has held it in 6 quarters since.
1,202 funds tracked by Wall St. Rank held Shell as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.