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VitalStone Financial’s Shell SHEL Stock Holding History

VitalStone 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
2024
Q3 		$13.5K Hold
205
– – 0.01% 245
2024
Q2 		$14.8K Hold
205
– – 0.01% 243
2024
Q1 		$14K Sell
205
-200
-49% -$12.8K 0.01% 252
2023
Q4 		$27K Hold
405
– – 0.02% 203
2023
Q3 		$27K Hold
405
– – 0.02% 174
2023
Q2 		$23K Buy
+405
New +$24.3K 0.01% 497
2023
Q1 		– Sell
-405
Closed -$23K – 491
2022
Q4 		$23K Buy
+405
New +$22.3K 0.02% 249

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
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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VitalStone Financial's SHEL Position: Q3 2024 in Review

VitalStone Financial held its Shell (SHEL) position steady in Q3 2024 at 205 shares worth $13.5K. The position accounts for 0.01% of the portfolio, ranked #245.

VitalStone Financial first reported a position in SHEL in Q4 2022 and has held it in 7 quarters since. The position peaked at $27K in Q4 2023. 1,353 funds tracked by Wall St. Rank hold SHEL as of Q3 2024.

  • VitalStone Financial held 205 shares of Shell worth $13.5K as of Q3 2024.
  • VitalStone Financial left its Shell share count unchanged in Q3 2024.
  • Shell made up 0.01% of VitalStone Financial's portfolio in Q3 2024, its #245 holding.
  • VitalStone Financial first reported a position in Shell in Q4 2022 and has held it in 7 quarters since.
  • VitalStone Financial's Shell position peaked at $27K in Q4 2023.
  • 1,353 funds tracked by Wall St. Rank held Shell as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.