Vestcor Inc’s Shell SHEL Stock Holding History

Vestcor Inc’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
2022 Q3	–	Sell	-49,503	Closed	-$2.59M	–	1410
2022 Q2	$2.59M	Sell	49,503 -5,911	-11%	-$332K	0.1%	246
2022 Q1	$3.04M	Buy	+55,414	New	+$2.94M	0.1%	221

Other funds holding SHEL

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

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

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

Norges Bank Oslo, Norway $935B AUM

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

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

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

Vestcor Inc's SHEL Position: Q3 2022 in Review

Vestcor Inc sold out of Shell (SHEL) in Q3 2022, closing a stake of 49,503 shares — an estimated $2.59M sold.

Vestcor Inc first reported a position in SHEL in Q1 2022 and held it in 2 quarters. The position peaked at $3.04M in Q1 2022. 1,098 funds tracked by Wall St. Rank hold SHEL as of Q3 2022.

Vestcor Inc reported no remaining Shell position as of Q3 2022 after selling out during the quarter.
Vestcor Inc sold 49,503 Shell shares in Q3 2022, an estimated $2.59M.
Vestcor Inc first reported a position in Shell in Q1 2022 and held it in 2 quarters.
Vestcor Inc's Shell position peaked at $3.04M in Q1 2022.
1,098 funds tracked by Wall St. Rank held Shell as of Q3 2022.

Based on Vestcor Inc's 13F filing for Q3 2022, filed 14 Nov 2022.