Shell Asset Management CO Reduced Holdings in Q4 2024

Shell Asset Management CO

  • $2.29 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PSA
Public Storage

Real Estate
-85
- 2.27%
$289.33 - $360.21 $24.6K - $30.6K
3.67K $1.1M
RS
Reliance Steel & Aluminum CO

Basic Materials
-128
- 1.15%
$264.2 - $326.32 $33.8K - $41.8K
11K $2.95M
PAYC
Paycom Software, Inc.

Technology
-2.07K
- 46.76%
$159.94 - $240.25 $331K - $497K
2.36K $483K
WCN
Waste Connections, Inc.

Industrials
-712
- 4.05%
$171.06 - $193.25 $122K - $138K
16.9K $2.9M
ES
Eversource Energy

Utilities
-1.93K
- 15.52%
$55.9 - $67.73 $108K - $130K
10.5K $602K
NSIT
Insight Enterprises Inc

Technology
-4
- 0.11%
$149.61 - $224.73 $598 - $899
3.64K $554K
BRO
Brown & Brown, Inc.

Financial Services
-683
- 0.67%
$100.93 - $113.42 $68.9K - $77.5K
101K $10.3M
BLD
Top Build Corp

Industrials
-2
- 0.08%
$308.96 - $414.77 $618 - $830
2.41K $750K
UPS
United Parcel Service Inc

Industrials
-1.47K
- 33.42%
$122.65 - $138.35 $180K - $203K
2.92K $368K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-252
- 2.52%
N/A
9.74K $666K
JELD
Jeld Wen Holding, Inc.

Industrials
-66
- 0.23%
$8.06 - $16.22 $532 - $1.07K
29.3K $240K
PG
Procter & Gamble CO

Consumer Defensive
-235
- 0.71%
$161.05 - $179.7 $37.8K - $42.2K
32.9K $5.51M
PFE
Pfizer Inc

Healthcare
-2.76K
- 4.58%
$24.8 - $30.19 $68.3K - $83.2K
57.4K $1.52M
VICI
Vici Properties Inc.

Real Estate
-1.33K
- 3.09%
$28.27 - $33.19 $37.6K - $44.1K
41.6K $1.22M
CSX
Csx Corp

Industrials
-4.66K
- 16.41%
$31.58 - $36.88 $147K - $172K
23.7K $766K
WMS
Advanced Drainage Systems, Inc.

Industrials
-6
- 0.12%
$114.63 - $163.52 $688 - $981
5.1K $590K
HPQ
Hp Inc

Technology
-594
- 1.0%
$32.46 - $39.3 $19.3K - $23.3K
58.6K $1.91M
EFX
Equifax Inc

Industrials
-142
- 3.19%
$245.03 - $293.5 $34.8K - $41.7K
4.31K $1.1M
SBUX
Starbucks Corp

Consumer Cyclical
-490
- 1.9%
$87.44 - $102.5 $42.8K - $50.2K
25.3K $2.31M
DVA
Davita Inc.

Healthcare
-1.06K
- 36.89%
$139.81 - $167.96 $148K - $178K
1.82K $272K
MTD
Mettler Toledo International Inc

Healthcare
-17
- 2.65%
$1160.67 - $1498.12 $19.7K - $25.5K
624 $764K
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
-2K
- 3.26%
$40.35 - $42.45 $80.7K - $84.9K
59.3K $2.42M
RTX
Raytheon Technologies Corp

Industrials
-586
- 2.58%
$114.45 - $127.21 $67.1K - $74.5K
22.1K $2.56M
ADSK
Autodesk, Inc.

Technology
-1.58K
- 11.6%
N/A
12K $3.55M
KBH
Kb Home

Consumer Cyclical
-9
- 0.09%
$65.58 - $85.3 $590 - $768
9.48K $623K
Ge Healthcare Technologies I
-270
- 2.51%
N/A
10.5K $820K
MCD
Mcdonalds Corp

Consumer Cyclical
-226
- 2.69%
$288.47 - $316.54 $65.2K - $71.5K
8.19K $2.37M
TRV
Travelers Companies, Inc.

Financial Services
-1.25K
- 7.48%
$225.97 - $266.66 $282K - $333K
15.5K $3.72M
IDXX
Idexx Laboratories Inc

Healthcare
-48
- 2.62%
$406.92 - $495.42 $19.5K - $23.8K
1.79K $738K
PBA
Pembina Pipeline Corp

Energy
-800
- 2.19%
$35.89 - $43.35 $28.7K - $34.7K
35.7K $1.32M
APD
Air Products & Chemicals, Inc.

Basic Materials
-573
- 20.9%
$285.5 - $335.62 $164K - $192K
2.17K $629K
INTC
Intel Corp

Technology
-1.52K
- 3.38%
$19.07 - $26.23 $28.9K - $39.8K
43.5K $871K
ECL
Ecolab Inc.

Basic Materials
-4
- 0.05%
$234.32 - $261.43 $937 - $1.05K
8.64K $2.02M
CUBE
Cube Smart

Real Estate
-15
- 0.09%
$41.74 - $53.03 $626 - $795
16.5K $705K
BIIB
Biogen Inc.

Healthcare
-103
- 2.54%
$146.47 - $191.55 $15.1K - $19.7K
3.95K $604K
ICFI
Icf International, Inc.

Industrials
-5
- 0.13%
$117.59 - $175.87 $588 - $879
3.76K $448K
MTH
Meritage Homes Corp

Consumer Cyclical
-4
- 0.11%
$151.91 - $205.12 $608 - $820
3.48K $535K
CCI
Crown Castle International Corp

Real Estate
-329
- 6.13%
$89.78 - $119.11 $29.5K - $39.2K
5.03K $457K
CVX
Chevron Corp

Energy
-497
- 1.12%
$141.15 - $162.53 $70.2K - $80.8K
43.8K $6.34M
NTAP
Net App, Inc.

Technology
-466
- 2.9%
$115.31 - $131.11 $53.7K - $61.1K
15.6K $1.81M
ONTO
Onto Innovation Inc.

Technology
-5
- 0.12%
$158.54 - $225.02 $793 - $1.13K
4.13K $688K
MLM
Martin Marietta Materials Inc

Basic Materials
-163
- 4.11%
$516.5 - $619.58 $84.2K - $101K
3.8K $1.97M
LYEL
Lyell Immunopharma, Inc.

Healthcare
-115K
- 89.99%
$0.59 - $1.48 $68K - $170K
12.8K $8K
INVH
Invitation Homes Inc.

Real Estate
-1.74K
- 5.2%
$31.4 - $34.69 $54.7K - $60.4K
31.8K $1.02M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-5
- 0.09%
$123.8 - $167.8 $619 - $839
5.55K $700K
SYK
Stryker Corp

Healthcare
-401
- 3.5%
$345.14 - $392.15 $138K - $157K
11K $3.98M
AGCO
Agco Corp

Industrials
-7
- 0.02%
$89.46 - $101.89 $626 - $713
35.1K $3.28M
CARR
Carrier Global Corp

Industrials
-49
- 0.4%
$66.69 - $82.65 $3.27K - $4.05K
12.2K $835K
FANG
Diamondback Energy, Inc.

Energy
-342
- 3.04%
$153.06 - $199.5 $52.3K - $68.2K
10.9K $1.79M
Activity Summary
Buys All Purchases 199 New Holdings 36 Increased Positions 163 Sells All Sells 545 Reductions 545 Sold out 0 Options Calls 0 Puts 0
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