Shell Asset Management Co Buys Viasat Inc, Signature Bank, SVB Financial Group, Sells Alibaba Group Holding, Texas Instruments Inc, Walmart Inc

The Hague, P7, based Investment company Shell Asset Management Co (Current Portfolio) buys Viasat Inc, Signature Bank, SVB Financial Group, Tesla Inc, RH, sells Alibaba Group Holding, Texas Instruments Inc, Walmart Inc, Cerner Corp, Cisco Systems Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Shell Asset Management Co. As of 2021Q3, Shell Asset Management Co owns 1377 stocks with a total value of $4.5 billion. These are the details of the buys and sells.

For the details of Shell Asset Management Co's stock buys and sells, go to https://www.gurufocus.com/guru/shell+asset+management+co/current-portfolio/portfolio

These are the top 5 holdings of Shell Asset Management Co
  1. Microsoft Corp (MSFT) - 887,838 shares, 5.62% of the total portfolio. Shares reduced by 6.4%
  2. Apple Inc (AAPL) - 1,595,439 shares, 5.07% of the total portfolio. Shares reduced by 4.78%
  3. Amazon.com Inc (AMZN) - 48,959 shares, 3.61% of the total portfolio. Shares reduced by 11.09%
  4. Meta Platforms Inc (FB) - 274,471 shares, 2.09% of the total portfolio. Shares reduced by 11.49%
  5. Alphabet Inc (GOOGL) - 31,932 shares, 1.92% of the total portfolio. Shares reduced by 2.18%
New Purchase: General Electric Co (GE)

Shell Asset Management Co initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $105.590000. The impact to a portfolio due to this purchase was 0.05%. The holding were 22,661 shares as of 2021-09-30.

New Purchase: Bath & Body Works Inc (BBWI)

Shell Asset Management Co initiated holding in Bath & Body Works Inc. The purchase prices were between $56.59 and $69.03, with an estimated average price of $63.54. The stock is now traded at around $76.345000. The impact to a portfolio due to this purchase was 0.03%. The holding were 23,616 shares as of 2021-09-30.

New Purchase: Smartsheet Inc (SMAR)

Shell Asset Management Co initiated holding in Smartsheet Inc. The purchase prices were between $67.72 and $83.77, with an estimated average price of $73.68. The stock is now traded at around $70.340000. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,216 shares as of 2021-09-30.

New Purchase: CarGurus Inc (CARG)

Shell Asset Management Co initiated holding in CarGurus Inc. The purchase prices were between $24.9 and $32.81, with an estimated average price of $29.12. The stock is now traded at around $35.550000. The impact to a portfolio due to this purchase was 0.01%. The holding were 11,417 shares as of 2021-09-30.

New Purchase: Eagle Materials Inc (EXP)

Shell Asset Management Co initiated holding in Eagle Materials Inc. The purchase prices were between $131.08 and $157.34, with an estimated average price of $143.72. The stock is now traded at around $153.510000. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,514 shares as of 2021-09-30.

New Purchase: Lightspeed Commerce Inc (LSPD)

Shell Asset Management Co initiated holding in Lightspeed Commerce Inc. The purchase prices were between $77.62 and $124.41, with an estimated average price of $99.42. The stock is now traded at around $71.110000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,509 shares as of 2021-09-30.

Added: Viasat Inc (VSAT)

Shell Asset Management Co added to a holding in Viasat Inc by 4043.18%. The purchase prices were between $47.81 and $55.75, with an estimated average price of $51.04. The stock is now traded at around $65.560000. The impact to a portfolio due to this purchase was 0.31%. The holding were 257,250 shares as of 2021-09-30.

Added: Signature Bank (SBNY)

Shell Asset Management Co added to a holding in Signature Bank by 113.16%. The purchase prices were between $226.83 and $276.64, with an estimated average price of $251.23. The stock is now traded at around $319.680000. The impact to a portfolio due to this purchase was 0.28%. The holding were 85,791 shares as of 2021-09-30.

Added: Tesla Inc (TSLA)

Shell Asset Management Co added to a holding in Tesla Inc by 29.15%. The purchase prices were between $643.38 and $791.36, with an estimated average price of $706.1. The stock is now traded at around $1229.000000. The impact to a portfolio due to this purchase was 0.19%. The holding were 48,746 shares as of 2021-09-30.

Added: SVB Financial Group (SIVB)

Shell Asset Management Co added to a holding in SVB Financial Group by 70.91%. The purchase prices were between $534.95 and $674.41, with an estimated average price of $579.52. The stock is now traded at around $745.680000. The impact to a portfolio due to this purchase was 0.19%. The holding were 30,876 shares as of 2021-09-30.

Added: RH (RH)

Shell Asset Management Co added to a holding in RH by 2300.19%. The purchase prices were between $651.88 and $738.52, with an estimated average price of $688.15. The stock is now traded at around $677.450000. The impact to a portfolio due to this purchase was 0.18%. The holding were 12,889 shares as of 2021-09-30.

Added: Paya Holdings Inc (PAYA)

Shell Asset Management Co added to a holding in Paya Holdings Inc by 405.63%. The purchase prices were between $9.37 and $11.9, with an estimated average price of $10.79. The stock is now traded at around $9.620000. The impact to a portfolio due to this purchase was 0.18%. The holding were 913,640 shares as of 2021-09-30.

Sold Out: Alibaba Group Holding Ltd (BABA)

Shell Asset Management Co sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Sold Out: (MXIM)

Shell Asset Management Co sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sold Out: Monster Beverage Corp (MNST)

Shell Asset Management Co sold out a holding in Monster Beverage Corp. The sale prices were between $88.83 and $98.79, with an estimated average price of $94.52.

Sold Out: McCormick & Co Inc (MKC)

Shell Asset Management Co sold out a holding in McCormick & Co Inc. The sale prices were between $81.03 and $88.61, with an estimated average price of $85.93.

Sold Out: The Hershey Co (HSY)

Shell Asset Management Co sold out a holding in The Hershey Co. The sale prices were between $168.68 and $182.13, with an estimated average price of $176.68.

Sold Out: Paychex Inc (PAYX)

Shell Asset Management Co sold out a holding in Paychex Inc. The sale prices were between $106.73 and $118.19, with an estimated average price of $112.3.



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