Shell Asset Management CO Reduced Holdings in Q1 2025

Shell Asset Management CO

  • $2.11 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Ge Healthcare Technologies I
-435
- 4.15%
N/A
10.1K $812K
NGVT
Ingevity Corp

Basic Materials
-111
- 4.0%
$37.74 - $48.87 $4.19K - $5.42K
2.66K $105K
NAVI
Navient Corp

Financial Services
-251
- 4.19%
$12.63 - $14.66 $3.17K - $3.68K
5.74K $72K
TMST
Timken Steel Corp

Basic Materials
-210
- 4.13%
N/A
4.87K $65K
HSTM
Healthstream Inc

Healthcare
-292
- 4.17%
$30.95 - $33.99 $9.04K - $9.93K
6.71K $216K
Brookfield Asset Managmt LTD
-37
- 4.0%
N/A
889 $43K
PDCO
Patterson Companies, Inc.

Healthcare
-327
- 4.15%
$30.8 - $31.25 $10.1K - $10.2K
7.55K $236K
LFST
Life Stance Health Group, Inc.

Healthcare
-271
- 4.02%
$6.6 - $8.17 $1.79K - $2.21K
6.48K $43K
CPRI
Capri Holdings LTD

Consumer Cyclical
-123
- 4.14%
$19.02 - $25.84 $2.34K - $3.18K
2.85K $56K
VERV
Verve Therapeutics, Inc.

Healthcare
-229
- 3.79%
$4.57 - $8.63 $1.05K - $1.98K
5.81K $27K
HTZ
Hertz Global Holdings, Inc

Industrials
-2.41K
- 27.14%
$3.3 - $4.5 $7.94K - $10.8K
6.46K $25K
NABL
N Able, Inc.

Technology
-108
- 3.88%
$6.92 - $10.3 $747 - $1.11K
2.68K $19K
CASH
Meta Financial Group Inc

Financial Services
-71
- 4.04%
$69.94 - $81.54 $4.97K - $5.79K
1.69K $123K
AZZ
Azz Inc

Industrials
-131
- 4.13%
$82.13 - $99.01 $10.8K - $13K
3.04K $254K
Ginkgo Bioworks Holdings Inc
-316
- 27.26%
N/A
843 $5K
SNX
Td Synnex Corp

Technology
-14
- 3.72%
$103.96 - $144.69 $1.46K - $2.03K
362 $38K
VIR
Vir Biotechnology, Inc.

Healthcare
-197
- 3.9%
$6.48 - $12.48 $1.28K - $2.46K
4.85K $31K
ILPT
Industrial Logistics Properties Trust

Real Estate
-723
- 4.0%
$3.39 - $4.05 $2.45K - $2.93K
17.3K $60K
Agenus Inc
-156
- 3.4%
N/A
4.43K $7K
POOL
Pool Corp

Industrials
-8
- 4.1%
$314.92 - $364.31 $2.52K - $2.91K
187 $60K
ALE
Allete Inc

Utilities
-92
- 12.03%
$64.9 - $65.91 $5.97K - $6.06K
673 $44K
TBBK
Bancorp, Inc.

Financial Services
-125
- 4.15%
$49.74 - $62.75 $6.22K - $7.84K
2.88K $152K
NCNO
N Cino, Inc.

Technology
-30
- 3.94%
$27.36 - $34.81 $821 - $1.04K
731 $20K
ACCO
Acco Brands Corp

Industrials
-183
- 4.02%
$4.19 - $5.65 $767 - $1.03K
4.37K $18K
FFIN
First Financial Bankshares Inc

Financial Services
-153
- 4.14%
$34.78 - $38.52 $5.32K - $5.89K
3.55K $127K
AL
Air Lease Corp

Industrials
-112
- 4.12%
$43.38 - $51.13 $4.86K - $5.73K
2.61K $126K
EVC
Entravision Communications Corp

Communication Services
-491
- 3.32%
$1.73 - $2.67 $849 - $1.31K
14.3K $30K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-131
- 4.1%
$20.96 - $26.08 $2.75K - $3.42K
3.06K $69K
PODD
Insulet Corp

Healthcare
-23
- 3.95%
$237.06 - $288.29 $5.45K - $6.63K
560 $147K
LYEL
Lyell Immunopharma, Inc.

Healthcare
-6.41K
- 50.03%
$0.48 - $0.74 $3.08K - $4.74K
6.4K $3K
ANIK
Anika Therapeutics, Inc.

Healthcare
-97
- 4.03%
$15.03 - $17.97 $1.46K - $1.74K
2.31K $35K
CRWD
Crowd Strike Holdings, Inc.

Technology
-308
- 3.1%
$308.86 - $455.36 $95.1K - $140K
9.62K $3.39M
SHW
Sherwin Williams CO

Basic Materials
-41
- 3.93%
$330.16 - $365.55 $13.5K - $15K
1K $350K
POR
Portland General Electric CO

Utilities
-186
- 4.13%
$40.56 - $45.24 $7.54K - $8.41K
4.31K $192K
UNFI
United Natural Foods Inc

Consumer Defensive
-161
- 5.32%
$24.57 - $34.37 $3.96K - $5.53K
2.87K $79K
ROKU
Roku, Inc

Communication Services
-12
- 1.45%
$67.36 - $99.07 $808 - $1.19K
817 $58K
SWX
Southwest Gas Holdings, Inc.

Utilities
-82
- 4.12%
$68.42 - $78.18 $5.61K - $6.41K
1.91K $137K
GDRX
Good Rx Holdings, Inc.

Healthcare
-343
- 4.03%
$4.15 - $5.13 $1.42K - $1.76K
8.16K $36K
ZIP
Ziprecruiter, Inc.

Industrials
-108
- 4.03%
$5.44 - $8.09 $588 - $874
2.57K $15K
EBC
Eastern Bankshares, Inc.

Financial Services
-100
- 3.92%
$15.29 - $19.15 $1.53K - $1.91K
2.45K $40K
GFF
Griffon Corp

Industrials
-65
- 4.14%
$68.06 - $80.91 $4.42K - $5.26K
1.51K $108K
WOLF
Wolfspeed, Inc.

Technology
-28
- 2.2%
$2.59 - $7.48 $72.5 - $209
1.25K $4K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-607
- 3.79%
$2.51 - $3.3 $1.52K - $2K
15.4K $46K
CNP
Centerpoint Energy Inc

Utilities
-1.32K
- 13.27%
$30.87 - $36.25 $40.6K - $47.7K
8.59K $311K
TRP
Tc Energy Corp

Energy
-200
- 2.07%
$44.29 - $49.27 $8.86K - $9.85K
9.48K $448K
MGEE
Mge Energy Inc

Utilities
-30
- 4.02%
$85.7 - $94.18 $2.57K - $2.83K
717 $67K
FBP
First Bancorp

Financial Services
-499
- 4.16%
$17.43 - $21.08 $8.7K - $10.5K
11.5K $220K
EE
Excelerate Energy, Inc.

Utilities
-44
- 3.88%
$27.92 - $32.38 $1.23K - $1.42K
1.09K $31K
HOUS
Anywhere Real Estate Inc.

Real Estate
-1.04K
- 3.96%
$2.78 - $3.92 $2.9K - $4.08K
25.3K $84K
Activity Summary
Buys All Purchases 166 New Holdings 25 Increased Positions 141 Sells All Sells 971 Reductions 971 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Shell Asset Management CO Portfolio

Follow Shell Asset Management CO 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 Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email