Worth Asset Management’s Shell SHEL Stock Holding History

Worth 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
2023 Q3	–	Sell	-945	Closed	-$57.1K	–	373
2023 Q2	$57.1K	Buy	945 +317	+50%	+$19K	0.04%	178
2023 Q1	$36.1K	Buy	628 +158	+34%	+$9.29K	0.03%	209
2022 Q4	$26.8K	Buy	+470	New	+$25.9K	0.02%	239
2022 Q2	–	Sell	-300	Closed	-$17K	–	574
2022 Q1	$17K	Buy	+300	New	+$15.9K	0.01%	322

Other funds holding SHEL

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Worth Asset Management's SHEL Position: Q3 2023 in Review

Worth Asset Management sold out of Shell (SHEL) in Q3 2023, closing a stake of 945 shares — an estimated $57.1K sold.

Worth Asset Management first reported a position in SHEL in Q1 2022 and held it in 4 quarters. The position peaked at $57.1K in Q2 2023. 1,263 funds tracked by Wall St. Rank hold SHEL as of Q3 2023.

Worth Asset Management reported no remaining Shell position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 945 Shell shares in Q3 2023, an estimated $57.1K.
Worth Asset Management first reported a position in Shell in Q1 2022 and held it in 4 quarters.
Worth Asset Management's Shell position peaked at $57.1K in Q2 2023.
1,263 funds tracked by Wall St. Rank held Shell as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.