TW
SHEL icon

TrinityPoint Wealth’s Shell SHEL Stock Holding History

TrinityPoint Wealth’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
Q4 		$788K Buy
12,574
+1,213
+11% +$79.5K 0.11% 178
2024
Q3 		$749K Buy
11,361
+353
+3% +$25K 0.11% 181
2024
Q2 		$795K Buy
11,008
+92
+0.8% +$6.58K 0.12% 164
2024
Q1 		$732K Buy
10,916
+861
+9% +$55.2K 0.12% 165
2023
Q4 		$662K Buy
10,055
+3
+0% +$197 0.12% 163
2023
Q3 		$647K Buy
10,052
+102
+1% +$6.35K 0.13% 156
2023
Q2 		$601K Sell
9,950
-24
-0.2% -$1.44K 0.12% 161
2023
Q1 		$574K Buy
9,974
+299
+3% +$17.6K 0.12% 160
2022
Q4 		$551K Buy
9,675
+122
+1% +$6.72K 0.13% 158
2022
Q3 		$475K Buy
+9,553
New +$492K 0.11% 165

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

TrinityPoint Wealth's SHEL Position: Q4 2024 in Review

TrinityPoint Wealth increased its Shell (SHEL) stake by 11% in Q4 2024, buying an estimated $79.5K and bringing the position to 12,574 shares worth $788K. The position accounts for 0.11% of the portfolio, ranked #178.

TrinityPoint Wealth first reported a position in SHEL in Q3 2022 and has held it in 10 quarters since. The position peaked at $795K in Q2 2024. 1,380 funds tracked by Wall St. Rank hold SHEL as of Q4 2024.

  • TrinityPoint Wealth held 12,574 shares of Shell worth $788K as of Q4 2024.
  • TrinityPoint Wealth bought 1,213 Shell shares in Q4 2024, an estimated $79.5K.
  • Shell made up 0.11% of TrinityPoint Wealth's portfolio in Q4 2024, its #178 holding.
  • TrinityPoint Wealth first reported a position in Shell in Q3 2022 and has held it in 10 quarters since.
  • TrinityPoint Wealth's Shell position peaked at $795K in Q2 2024.
  • 1,380 funds tracked by Wall St. Rank held Shell as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.