WealthSource Partners’s Shell SHEL Stock Holding History

WealthSource Partners’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 Q4	$331K	Sell	5,027 -457	-8%	-$30K	0.02%	398
2023 Q3	$353K	Sell	5,484 -686	-11%	-$42.7K	0.02%	380
2023 Q2	$373K	Sell	6,170 -20	-0.3%	-$1.2K	0.02%	371
2023 Q1	$356K	Sell	6,190 -146	-2%	-$8.59K	0.02%	375
2022 Q4	$361K	Sell	6,336 -148	-2%	-$8.16K	0.03%	363
2022 Q3	$323K	Sell	6,484 -374	-5%	-$19.3K	0.02%	379
2022 Q2	$359K	Sell	6,858 -1,390	-17%	-$78.1K	0.03%	360
2022 Q1	$453K	Buy	+8,248	New	+$438K	0.03%	363

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WealthSource Partners's SHEL Position: Q4 2023 in Review

WealthSource Partners reduced its Shell (SHEL) stake by 8.3% in Q4 2023, selling an estimated $30K and leaving 5,027 shares worth $331K. The position accounts for 0.02% of the portfolio, ranked #398.

WealthSource Partners first reported a position in SHEL in Q1 2022 and has held it in 8 quarters since. The position peaked at $453K in Q1 2022. 1,314 funds tracked by Wall St. Rank hold SHEL as of Q4 2023.

WealthSource Partners held 5,027 shares of Shell worth $331K as of Q4 2023.
WealthSource Partners sold 457 Shell shares in Q4 2023, an estimated $30K.
Shell made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #398 holding.
WealthSource Partners first reported a position in Shell in Q1 2022 and has held it in 8 quarters since.
WealthSource Partners's Shell position peaked at $453K in Q1 2022.
1,314 funds tracked by Wall St. Rank held Shell as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.