Number of Shares
23,786.00
Current Holdings Value*
$1.18 Mil
% of Portfolio
3.48%
Total Estimate Gain
$570,226.72
% of Total Estimate Gain
28.61%

Great Lakes Large Cap Value Fund's Shell PLC Holding Summary

As of 2022-09-30, Managed Portfolio Series held 23,786.00 shares of Shell PLC(SHEL), totaling $1.18 Mil. This investment constitutes 3.48% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding Shell PLC(SHEL) stock.

The initial trade took place in 2020Q1. And since then Great Lakes Large Cap Value Fund has made 2 purchases of SHEL, at an average price of $45.55, for a total of 43,749.00 shares. In addition, there have been 4 sales at an average price of $44.66 for 19,963.00 shares. Based on historical transaction data and SHEL's current price of $70.28, Great Lakes Large Cap Value Fund's estimated gain on his SHEL holdings is $570,226.72, reflecting a 28.61% gain to date.

Great Lakes Large Cap Value Fund SHEL ($70.28) Holding Chart

Great Lakes Large Cap Value Fund SHEL ($70.28) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1