Shell Asset Management CO Reduced Holdings in Q1 2024

Shell Asset Management CO

  • $2.26 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-52.8K
- 7.83%
$169.0 - $195.18 $8.93M - $10.3M
622K $107M
TSLA
Tesla, Inc.

Consumer Cyclical
-11.1K
- 10.16%
$162.5 - $248.42 $1.8M - $2.76M
98.1K $17.3M
UNH
Unitedhealth Group Inc

Healthcare
-11.8K
- 14.68%
$472.6 - $545.42 $5.56M - $6.42M
68.4K $33.8M
ADBE
Adobe Inc.

Technology
-8.61K
- 32.15%
$492.46 - $634.76 $4.24M - $5.46M
18.2K $9.17M
MSCI
Msci Inc.

Financial Services
-11.8K
- 87.34%
$538.05 - $604.3 $6.33M - $7.11M
1.71K $956K
ZTS
Zoetis Inc.

Healthcare
-14.6K
- 30.15%
$165.67 - $199.94 $2.42M - $2.92M
33.9K $5.73M
AMT
American Tower Corp

Real Estate
-13.9K
- 38.77%
$186.68 - $218.81 $2.59M - $3.03M
21.9K $4.33M
SCHW
Schwab Charles Corp

Financial Services
-50.8K
- 64.09%
$61.89 - $72.38 $3.14M - $3.67M
28.4K $2.06M
DE
Deere & CO

Industrials
-8.71K
- 34.65%
$356.78 - $410.74 $3.11M - $3.58M
16.4K $6.75M
GOOGL
Alphabet Inc.

Communication Services
-35.2K
- 16.5%
$131.4 - $153.51 $4.63M - $5.4M
178K $26.9M
U
Unity Software Inc.

Technology
-7.65K
- 4.5%
$25.98 - $38.98 $199K - $298K
162K $4.34M
Canadian Pacific Kansas City
-32.2K
- 61.76%
N/A
19.9K $1.76M
VZ
Verizon Communications Inc

Communication Services
-63.4K
- 36.15%
$37.9 - $42.49 $2.4M - $2.7M
112K $4.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-4.64K
- 28.81%
$528.82 - $599.43 $2.46M - $2.78M
11.5K $6.67M
TXN
Texas Instruments Inc

Technology
-10.6K
- 37.69%
$156.85 - $175.27 $1.66M - $1.86M
17.5K $3.06M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-2.65K
- 45.22%
$386.14 - $505.38 $1.02M - $1.34M
3.21K $1.25M
INGR
Ingredion Inc

Consumer Defensive
-21.4K
- 22.58%
$106.46 - $118.1 $2.28M - $2.52M
73.3K $8.57M
CBRE
Cbre Group, Inc.

Real Estate
-18.7K
- 44.1%
$83.34 - $98.12 $1.56M - $1.83M
23.7K $2.3M
AWK
American Water Works Company, Inc.

Utilities
-10.6K
- 31.22%
$117.14 - $133.62 $1.24M - $1.42M
23.4K $2.86M
ENB
Enbridge Inc

Energy
-44.3K
- 28.52%
$33.33 - $37.21 $1.47M - $1.65M
111K $4.02M
BMI
Badger Meter Inc

Technology
-10.6K
- 77.21%
$139.9 - $162.77 $1.49M - $1.73M
3.14K $507K
INTC
Intel Corp

Technology
-24.1K
- 29.33%
$41.83 - $49.55 $1.01M - $1.2M
58.2K $2.57M
SMIN
Ishares Msci India Small Cap I

ETFs
-21.5K
- 30.03%
$66.69 - $74.57 $1.43M - $1.6M
50.1K $3.52M
SPGI
S&P Global Inc.

Financial Services
-2.33K
- 7.95%
$418.48 - $459.72 $973K - $1.07M
26.9K $11.5M
PCG
Pg&E Corp

Utilities
-69.9K
- 37.77%
$16.06 - $18.16 $1.12M - $1.27M
115K $1.93M
WCN
Waste Connections, Inc.

Industrials
-12.3K
- 38.38%
$146.48 - $172.13 $1.81M - $2.12M
19.8K $3.41M
CAG
Conagra Brands Inc.

Consumer Defensive
-49.3K
- 63.86%
$26.73 - $29.68 $1.32M - $1.46M
27.9K $826K
STN
Stantec Inc

Industrials
-17.7K
- 57.93%
$78.08 - $86.48 $1.38M - $1.53M
12.8K $1.07M
TD
Toronto Dominion Bank

Financial Services
-17.2K
- 22.75%
$57.91 - $65.05 $993K - $1.12M
58.2K $3.52M
BR
Broadridge Financial Solutions, Inc.

Technology
-6.6K
- 24.96%
$193.56 - $208.96 $1.28M - $1.38M
19.9K $4.07M
BA
Boeing CO

Industrials
-3.83K
- 42.55%
$179.84 - $251.76 $688K - $963K
5.17K $997K
A
Agilent Technologies, Inc.

Healthcare
-10.4K
- 35.3%
$128.12 - $149.31 $1.34M - $1.56M
19.1K $2.78M
UNP
Union Pacific Corp

Industrials
-5.37K
- 22.73%
$235.81 - $256.91 $1.27M - $1.38M
18.3K $4.49M
BLK
Black Rock Inc.

Financial Services
-1.61K
- 33.68%
$774.31 - $842.06 $1.24M - $1.35M
3.16K $2.64M
NEE
Nextera Energy Inc

Utilities
-21.5K
- 44.16%
$54.97 - $63.91 $1.18M - $1.37M
27.2K $1.74M
MCD
Mcdonalds Corp

Consumer Cyclical
-3.55K
- 24.29%
$278.58 - $300.53 $989K - $1.07M
11.1K $3.12M
KO
Coca Cola CO

Consumer Defensive
-23K
- 26.68%
$58.91 - $61.24 $1.35M - $1.41M
63.2K $3.87M
VICI
Vici Properties Inc.

Real Estate
-33.5K
- 38.26%
$28.82 - $32.66 $967K - $1.1M
54.1K $1.61M
APD
Air Products & Chemicals, Inc.

Basic Materials
-3.67K
- 40.81%
$215.38 - $273.47 $790K - $1M
5.32K $1.29M
PFE
Pfizer Inc

Healthcare
-38.3K
- 37.72%
$25.89 - $29.73 $993K - $1.14M
63.3K $1.76M
PM
Philip Morris International Inc.

Consumer Defensive
-11.8K
- 36.41%
$88.98 - $96.29 $1.05M - $1.14M
20.7K $1.89M
ECL
Ecolab Inc.

Basic Materials
-6.19K
- 75.39%
$195.25 - $231.76 $1.21M - $1.43M
2.02K $466K
SLAB
Silicon Laboratories Inc.

Technology
-11.5K
- 25.67%
$116.81 - $151.99 $1.34M - $1.75M
33.2K $4.78M
HON
Honeywell International Inc

Industrials
-4.95K
- 18.48%
$193.01 - $209.0 $955K - $1.03M
21.8K $4.48M
FTS
Fortis Inc.

Utilities
-25.4K
- 40.87%
$38.48 - $42.01 $977K - $1.07M
36.7K $1.45M
SHOP
Shopify Inc.

Technology
-13.7K
- 35.12%
$71.82 - $90.72 $987K - $1.25M
25.4K $1.97M
AVB
Avalonbay Communities Inc

Real Estate
-5.69K
- 41.87%
$169.99 - $188.17 $968K - $1.07M
7.91K $1.47M
SNEX
Stone X Group Inc.

Financial Services
-6.42K
- 3.66%
$63.03 - $73.0 $405K - $469K
169K $11.9M
SEDG
Solaredge Technologies, Inc.

Technology
-10.5K
- 70.68%
$61.56 - $91.7 $643K - $958K
4.33K $308K
Activity Summary
Buys All Purchases 293 New Holdings 55 Increased Positions 238 Sells All Sells 936 Reductions 936 Sold out 0 Options Calls 0 Puts 0
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