Van Cleef Asset Management’s Shell SHEL Stock Holding History

Van Cleef Asset Management’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	–	Sell	-4,082	Closed	-$235K	–	112
2023 Q1	$235K	Hold	4,082	–	–	0.04%	105
2022 Q4	$232K	Hold	4,082	–	–	0.04%	103
2022 Q3	$203K	Hold	4,082	–	–	0.04%	106
2022 Q2	$213K	Hold	4,082	–	–	0.04%	105
2022 Q1	$224K	Buy	+4,082	New	+$217K	0.03%	113

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

Van Cleef Asset Management's SHEL Position: Q2 2023 in Review

Van Cleef Asset Management sold out of Shell (SHEL) in Q2 2023, closing a stake of 4,082 shares — an estimated $235K sold.

Van Cleef Asset Management first reported a position in SHEL in Q1 2022 and held it in 5 quarters. The position peaked at $235K in Q1 2023. 1,202 funds tracked by Wall St. Rank hold SHEL as of Q2 2023.

Van Cleef Asset Management reported no remaining Shell position as of Q2 2023 after selling out during the quarter.
Van Cleef Asset Management sold 4,082 Shell shares in Q2 2023, an estimated $235K.
Van Cleef Asset Management first reported a position in Shell in Q1 2022 and held it in 5 quarters.
Van Cleef Asset Management's Shell position peaked at $235K in Q1 2023.
1,202 funds tracked by Wall St. Rank held Shell as of Q2 2023.

Based on Van Cleef Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.