Wilbanks Smith & Thomas Asset Management’s Shell SHEL Stock Holding History

Wilbanks Smith & Thomas Asset Management’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 Q1	$309K	Sell	4,615 -103	-2%	-$6.6K	0.01%	431
2023 Q4	$310K	Sell	4,718 -276	-6%	-$18.1K	0.01%	421
2023 Q3	$322K	Sell	4,994 -197	-4%	-$12.3K	0.01%	384
2023 Q2	$313K	Buy	5,191 +248	+5%	+$14.9K	0.01%	401
2023 Q1	$284K	Buy	4,943 +161	+3%	+$9.47K	0.01%	417
2022 Q4	$272K	Buy	+4,782	New	+$264K	0.01%	405
2022 Q3	–	Sell	-4,036	Closed	-$211K	–	492
2022 Q2	$211K	Buy	+4,036	New	+$227K	0.01%	452

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's SHEL Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Shell (SHEL) stake by 2.2% in Q1 2024, selling an estimated $6.6K and leaving 4,615 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #431.

Wilbanks Smith & Thomas Asset Management first reported a position in SHEL in Q2 2022 and has held it in 7 quarters since. The position peaked at $322K in Q3 2023. 1,344 funds tracked by Wall St. Rank hold SHEL as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 4,615 shares of Shell worth $309K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management sold 103 Shell shares in Q1 2024, an estimated $6.6K.
Shell made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #431 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Shell in Q2 2022 and has held it in 7 quarters since.
Wilbanks Smith & Thomas Asset Management's Shell position peaked at $322K in Q3 2023.
1,344 funds tracked by Wall St. Rank held Shell as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.