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WNY Asset Management’s Shell SHEL Stock Holding History

WNY 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
Q3 		– Sell
-16,533
Closed -$1.19M – 247
2024
Q2 		$1.19M Sell
16,533
-819
-5% -$58.5K 0.16% 84
2024
Q1 		$1.16M Sell
17,352
-717
-4% -$45.9K 0.18% 84
2023
Q4 		$1.19M Sell
18,069
-100
-0.6% -$6.56K 0.2% 79
2023
Q3 		$1.17M Buy
18,169
+623
+4% +$38.8K 0.23% 72
2023
Q2 		$1.06M Buy
17,546
+3,757
+27% +$225K 0.23% 68
2023
Q1 		$793K Buy
13,789
+6,417
+87% +$378K 0.19% 86
2022
Q4 		$420K Buy
+7,372
New +$406K 0.11% 125

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

WNY Asset Management's SHEL Position: Q3 2024 in Review

WNY Asset Management sold out of Shell (SHEL) in Q3 2024, closing a stake of 16,533 shares — an estimated $1.19M sold.

WNY Asset Management first reported a position in SHEL in Q4 2022 and held it in 7 quarters. The position peaked at $1.19M in Q2 2024. 1,352 funds tracked by Wall St. Rank hold SHEL as of Q3 2024.

  • WNY Asset Management reported no remaining Shell position as of Q3 2024 after selling out during the quarter.
  • WNY Asset Management sold 16,533 Shell shares in Q3 2024, an estimated $1.19M.
  • WNY Asset Management first reported a position in Shell in Q4 2022 and held it in 7 quarters.
  • WNY Asset Management's Shell position peaked at $1.19M in Q2 2024.
  • 1,352 funds tracked by Wall St. Rank held Shell as of Q3 2024.

Based on WNY Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.