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
ROP
Roper Technologies Inc

Industrials
-39
- 1.84%
$502.71 - $593.81 $19.6K - $23.2K
2.09K $1.23M
JNJ
Johnson & Johnson

Healthcare
-589
- 5.49%
$142.06 - $167.7 $83.7K - $98.8K
10.1K $1.68M
FFIV
F5, Inc.

Technology
-461
- 2.69%
$251.75 - $310.6 $116K - $143K
16.7K $4.44M
ROL
Rollins Inc

Consumer Cyclical
-981
- 4.02%
$45.65 - $54.03 $44.8K - $53K
23.4K $1.27M
BR
Broadridge Financial Solutions, Inc.

Technology
-557
- 3.36%
$221.46 - $244.83 $123K - $136K
16K $3.88M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-480
- 4.61%
$47.74 - $65.16 $22.9K - $31.3K
9.93K $634K
ATO
Atmos Energy Corp

Utilities
-572
- 3.78%
$136.51 - $154.58 $78.1K - $88.4K
14.5K $2.25M
MCD
Mcdonalds Corp

Consumer Cyclical
-125
- 1.53%
$279.74 - $321.29 $35K - $40.2K
8.07K $2.52M
ALL
Allstate Corp

Financial Services
-1.02K
- 3.83%
$180.99 - $210.18 $185K - $215K
25.6K $5.31M
BK
Bank Of New York Mellon Corp

Financial Services
-2.35K
- 4.5%
$75.42 - $88.95 $177K - $209K
49.8K $4.18M
MO
Altria Group, Inc.

Consumer Defensive
-1.01K
- 3.31%
$50.81 - $60.02 $51.4K - $60.7K
29.5K $1.77M
VEEV
Veeva Systems Inc

Healthcare
-506
- 3.59%
$210.58 - $246.8 $107K - $125K
13.6K $3.15M
KMB
Kimberly Clark Corp

Consumer Defensive
-538
- 2.27%
$124.46 - $147.4 $67K - $79.3K
23.1K $3.29M
DRI
Darden Restaurants Inc

Consumer Cyclical
-479
- 3.37%
$180.02 - $208.56 $86.2K - $99.9K
13.7K $2.85M
EXPD
Expeditors International Of Washington Inc

Industrials
-162
- 0.67%
$109.09 - $126.48 $17.7K - $20.5K
23.9K $2.88M
KLAC
Kla Corp

Technology
-274
- 3.4%
$636.62 - $777.63 $174K - $213K
7.8K $5.3M
Nextracker Inc
-2.2K
- 3.84%
N/A
55.1K $2.32M
TD
Toronto Dominion Bank

Financial Services
-1.1K
- 2.48%
$53.12 - $61.15 $58.4K - $67.3K
43.3K $2.59M
DE
Deere & CO

Industrials
-269
- 3.41%
$408.57 - $509.27 $110K - $137K
7.61K $3.57M
Thomson Reuters Corp
-860
- 2.7%
N/A
31K $5.35M
AJG
Arthur J. Gallagher & Co.

Financial Services
-297
- 5.34%
$275.89 - $345.24 $81.9K - $103K
5.26K $1.82M
TRV
Travelers Companies, Inc.

Financial Services
-419
- 2.71%
$232.43 - $265.13 $97.4K - $111K
15K $3.98M
RTX
Raytheon Technologies Corp

Industrials
-604
- 2.73%
$114.1 - $135.66 $68.9K - $81.9K
21.5K $2.85M
FAST
Fastenal CO

Industrials
-3.48K
- 3.46%
$71.11 - $79.98 $247K - $278K
97K $7.53M
CAH
Cardinal Health Inc

Healthcare
-622
- 3.15%
$118.02 - $137.77 $73.4K - $85.7K
19.1K $2.63M
VZ
Verizon Communications Inc

Communication Services
-1.83K
- 2.39%
$37.81 - $46.49 $69K - $84.8K
74.6K $3.38M
HCA
Hca Healthcare, Inc.

Healthcare
-459
- 4.27%
$296.7 - $345.55 $136K - $159K
10.3K $3.56M
WCN
Waste Connections, Inc.

Industrials
-297
- 1.76%
$169.89 - $195.19 $50.5K - $58K
16.6K $3.24M
AWK
American Water Works Company, Inc.

Utilities
-235
- 1.37%
$121.01 - $149.31 $28.4K - $35.1K
17K $2.5M
CSGP
Costar Group, Inc.

Real Estate
-2.14K
- 3.01%
$69.29 - $80.37 $148K - $172K
68.9K $5.46M
AMGN
Amgen Inc

Healthcare
-239
- 2.69%
$258.59 - $327.36 $61.8K - $78.2K
8.64K $2.69M
XOM
Exxon Mobil Corp

Energy
-2.34K
- 3.97%
$105.44 - $118.93 $247K - $279K
56.7K $6.74M
IBM
International Business Machines Corp

Technology
-315
- 1.88%
$217.4 - $264.74 $68.5K - $83.4K
16.4K $4.09M
WM
Waste Management Inc

Industrials
-731
- 3.77%
$200.54 - $233.78 $147K - $171K
18.6K $4.32M
MELI
Mercadolibre Inc

Consumer Cyclical
-65
- 2.97%
$1739.0 - $2260.0 $113K - $147K
2.12K $4.14M
CTAS
Cintas Corp

Industrials
-1.27K
- 4.24%
$182.09 - $208.14 $232K - $265K
28.7K $5.91M
ABC
Amerisourcebergen Corp

Healthcare
-153
- 1.75%
N/A
8.6K $2.39M
TMUS
T Mobile Us, Inc.

Communication Services
-210
- 1.98%
$211.3 - $272.83 $44.4K - $57.3K
10.4K $2.77M
FISV
Fiserv Inc

Technology
-2.48K
- 3.86%
N/A
61.7K $13.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
-499
- 2.2%
$142.8 - $176.36 $71.3K - $88K
22.2K $3.83M
KO
Coca Cola CO

Consumer Defensive
-1.81K
- 2.92%
$60.81 - $72.32 $110K - $131K
60K $4.3M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.64K
- 3.51%
$106.31 - $123.73 $174K - $203K
45K $5.57M
RSG
Republic Services, Inc.

Industrials
-397
- 2.9%
$200.09 - $242.16 $79.4K - $96.1K
13.3K $3.22M
DVN
Devon Energy Corp

Energy
-4.04K
- 3.04%
$33.15 - $38.55 $134K - $156K
129K $4.82M
WELL
Welltower Inc.

Real Estate
-2.38K
- 7.36%
$124.05 - $156.86 $295K - $373K
29.9K $4.59M
ELV
Elevance Health, Inc.

Healthcare
-411
- 3.79%
$365.9 - $436.25 $150K - $179K
10.4K $4.54M
MCK
Mckesson Corp

Healthcare
-230
- 3.38%
$566.21 - $672.99 $130K - $155K
6.58K $4.43M
T
At&T Inc.

Communication Services
-5.41K
- 4.25%
$21.56 - $28.28 $117K - $153K
122K $3.45M
TDG
Trans Digm Group Inc

Industrials
-354
- 3.94%
$1251.32 - $1394.11 $443K - $494K
8.63K $11.9M
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
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