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Vident Investment Advisory’s Shell SHEL Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-18,169
Closed -$1.1M – 870
2023
Q2 		$1.1M Sell
18,169
-15,763
-46% -$946K 0.04% 458
2023
Q1 		$1.95M Buy
33,932
+23,517
+226% +$1.38M 0.06% 346
2022
Q4 		$593K Buy
+10,415
New +$574K 0.02% 655

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vident Investment Advisory's SHEL Position: Q3 2023 in Review

Vident Investment Advisory sold out of Shell (SHEL) in Q3 2023, closing a stake of 18,169 shares — an estimated $1.1M sold.

Vident Investment Advisory first reported a position in SHEL in Q4 2022 and held it in 3 quarters. The position peaked at $1.95M in Q1 2023. 1,262 funds tracked by Wall St. Rank hold SHEL as of Q3 2023.

  • Vident Investment Advisory reported no remaining Shell position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 18,169 Shell shares in Q3 2023, an estimated $1.1M.
  • Vident Investment Advisory first reported a position in Shell in Q4 2022 and held it in 3 quarters.
  • Vident Investment Advisory's Shell position peaked at $1.95M in Q1 2023.
  • 1,262 funds tracked by Wall St. Rank held Shell as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.