Abrdn PLC Closed Holding Positions

Abrdn PLC

  • $57.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 10, 2021
22,266
$59.91 - $81.67 $1.33M - $1.82M
Flir Sys Inc
Q2 2021 Filed on Aug 10, 2021
47,318
N/A
DCI
Donaldson CO Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
267,635
$58.7 - $64.99 $15.7M - $17.4M
SXT
Sensient Technologies Corp

Basic Materials
Q2 2021 Filed on Aug 10, 2021
207,047
$78.0 - $89.59 $16.1M - $18.5M
Varian Med Sys Inc
Q2 2021 Filed on Aug 10, 2021
32,494
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 10, 2021
47,909
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 10, 2021
2,457,844
N/A
Perspecta Inc
Q1 2021 Filed on May 06, 2021
74,639
N/A
CHE
Chemed Corp

Healthcare
Q1 2021 Filed on May 06, 2021
73,219
$420.53 - $556.02 $30.8M - $40.7M
ARNC
Arconic Corp

Industrials
Q1 2021 Filed on May 06, 2021
10,078
$21.92 - $31.05 $221K - $313K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2021 Filed on May 06, 2021
6,016
$44.03 - $58.2 $265K - $350K
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2021 Filed on May 06, 2021
258,211
$23.62 - $27.9 $6.1M - $7.2M
Irsa Propiedades Comerciales
Q1 2021 Filed on May 06, 2021
214,838
N/A
Apache Corp
Q1 2021 Filed on May 06, 2021
127,808
N/A
PII
Polaris Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
3,887
$95.71 - $140.51 $372K - $546K
FLS
Flowserve Corp

Industrials
Q1 2021 Filed on May 06, 2021
29,420
$34.77 - $41.4 $1.02M - $1.22M
MAT
Mattel Inc

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
60,225
$17.25 - $21.74 $1.04M - $1.31M
RING
Ishares Inc Msci Global Gold M

ETFs
Q1 2021 Filed on May 06, 2021
33,838
$25.8 - $32.1 $873K - $1.09M
Concho Res Inc
Q1 2021 Filed on May 06, 2021
95,736
N/A
Tiffany & CO New
Q1 2021 Filed on May 06, 2021
42,524
N/A
KWR
Quaker Chemical Corp

Basic Materials
Q1 2021 Filed on May 06, 2021
180,364
$233.05 - $298.34 $42M - $53.8M
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
2,608
$80.16 - $96.08 $209K - $251K
SCI
Service Corp International

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
36,117
$46.19 - $54.12 $1.67M - $1.95M
R
Ryder System Inc

Industrials
Q1 2021 Filed on May 06, 2021
24,011
$61.42 - $78.94 $1.47M - $1.9M
Sl Green Rlty Corp
Q1 2021 Filed on May 06, 2021
46,013
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q1 2021 Filed on May 06, 2021
35,598
$48.32 - $63.41 $1.72M - $2.26M
Sina Corp
Q1 2021 Filed on May 06, 2021
11,147
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 06, 2021
734,497
N/A
NAVI
Navient Corp

Financial Services
Q1 2021 Filed on May 06, 2021
79,849
$9.97 - $14.34 $796K - $1.15M
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
2,994
$101.48 - $129.0 $304K - $386K
National Oilwell Varco Inc
Q1 2021 Filed on May 06, 2021
209,679
N/A
Qep Resources Inc
Q4 2020 Filed on Feb 10, 2021
18,913
N/A
Telefonica Brasil Sa
Q4 2020 Filed on Feb 10, 2021
2,752,800
N/A
MT
Arcelor Mittal

Basic Materials
Q4 2020 Filed on Feb 10, 2021
969,400
$13.5 - $23.45 $13.1M - $22.7M
Dicerna Pharmaceuticals Inc
Q4 2020 Filed on Feb 10, 2021
10,287
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 10, 2021
1,122,267
N/A
CIEN
Ciena Corp

Technology
Q4 2020 Filed on Feb 10, 2021
286,292
$38.44 - $53.47 $11M - $15.3M
Grana Y Montero S A A
Q4 2020 Filed on Feb 10, 2021
5,865,895
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 10, 2021
35,965
N/A
Newpark Res Inc
Q4 2020 Filed on Feb 10, 2021
12,748
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 10, 2021
74,423
N/A
Hertz Global Hldgs Inc
Q4 2020 Filed on Feb 10, 2021
93,267
N/A
TWN
Taiwan Fund Inc

Financial Services
Q4 2020 Filed on Feb 10, 2021
20,488
$23.17 - $29.0 $475K - $594K
Anaplan Inc
Q4 2020 Filed on Feb 10, 2021
7,280
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 10, 2021
51,877
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2020 Filed on Feb 10, 2021
548,842
$38.44 - $51.03 $21.1M - $28M
BAND
Bandwidth Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
148,780
$141.65 - $193.08 $21.1M - $28.7M
CNDT
Conduent Inc

Technology
Q4 2020 Filed on Feb 10, 2021
18,626
$3.25 - $5.44 $60.5K - $101K
Vereit Inc
Q4 2020 Filed on Feb 10, 2021
3,281,473
N/A
Track This Portfolio

Track Abrdn PLC Portfolio

Follow Abrdn PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email