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Westwood Holdings Group’s Shell SHEL Stock Holding History

Westwood Holdings Group’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 		– Sell
-7,788
Closed -$562K – 491
2024
Q2 		$562K Hold
7,788
– – ﹤0.01% 379
2024
Q1 		$522K Buy
7,788
+18
+0.2% +$1.15K ﹤0.01% 399
2023
Q4 		$511K Hold
7,770
– – ﹤0.01% 390
2023
Q3 		$500K Hold
7,770
– – ﹤0.01% 381
2023
Q2 		$469K Hold
7,770
– – ﹤0.01% 409
2023
Q1 		$447K Hold
7,770
– – ﹤0.01% 414
2022
Q4 		$443K Hold
7,770
– – ﹤0.01% 426
2022
Q3 		$387K Sell
7,770
-363
-4% -$18.7K ﹤0.01% 400
2022
Q2 		$425K Buy
8,133
+200
+3% +$11.2K ﹤0.01% 398
2022
Q1 		$436K Buy
+7,933
New +$421K ﹤0.01% 392

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

Westwood Holdings Group's SHEL Position: Q3 2024 in Review

Westwood Holdings Group sold out of Shell (SHEL) in Q3 2024, closing a stake of 7,788 shares — an estimated $562K sold.

Westwood Holdings Group first reported a position in SHEL in Q1 2022 and held it in 10 quarters. The position peaked at $562K in Q2 2024. 1,352 funds tracked by Wall St. Rank hold SHEL as of Q3 2024.

  • Westwood Holdings Group reported no remaining Shell position as of Q3 2024 after selling out during the quarter.
  • Westwood Holdings Group sold 7,788 Shell shares in Q3 2024, an estimated $562K.
  • Westwood Holdings Group first reported a position in Shell in Q1 2022 and held it in 10 quarters.
  • Westwood Holdings Group's Shell position peaked at $562K in Q2 2024.
  • 1,352 funds tracked by Wall St. Rank held Shell as of Q3 2024.

Based on Westwood Holdings Group's 13F filing for Q3 2024, filed 14 Nov 2024.