Vontobel Holding
SHEL icon

Vontobel Holding’s Shell SHEL Stock Holding History

Vontobel Holding’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
-5,810
Closed -$351K – 1126
2023
Q2 		$351K Hold
5,810
– – ﹤0.01% 890
2023
Q1 		$334K Sell
5,810
-5,810
-50% -$342K ﹤0.01% 866
2022
Q4 		$662K Hold
11,620
– – 0.01% 676
2022
Q3 		$578K Sell
11,620
-2,780
-19% -$143K 0.01% 674
2022
Q2 		$753K Hold
14,400
– – 0.01% 608
2022
Q1 		$791K Buy
+14,400
New +$764K 0.01% 680

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

Vontobel Holding's SHEL Position: Q3 2023 in Review

Vontobel Holding sold out of Shell (SHEL) in Q3 2023, closing a stake of 5,810 shares — an estimated $351K sold.

Vontobel Holding first reported a position in SHEL in Q1 2022 and held it in 6 quarters. The position peaked at $791K in Q1 2022. 1,262 funds tracked by Wall St. Rank hold SHEL as of Q3 2023.

  • Vontobel Holding reported no remaining Shell position as of Q3 2023 after selling out during the quarter.
  • Vontobel Holding sold 5,810 Shell shares in Q3 2023, an estimated $351K.
  • Vontobel Holding first reported a position in Shell in Q1 2022 and held it in 6 quarters.
  • Vontobel Holding's Shell position peaked at $791K in Q1 2022.
  • 1,262 funds tracked by Wall St. Rank held Shell as of Q3 2023.

Based on Vontobel Holding's 13F filing for Q3 2023, filed 11 Oct 2023.