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Shell Asset Management’s NIO NIO Stock Holding History

Shell Asset Management’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$53K Sell
12,644
-115
-0.9% -$693 ﹤0.01% 1150
2023
Q4 		$116K Sell
12,759
-31,253
-71% -$248K 0.01% 1020
2023
Q3 		$398K Sell
44,012
-6,730
-13% -$74.9K 0.02% 652
2023
Q2 		$492K Sell
50,742
-111,163
-69% -$941K 0.02% 582
2023
Q1 		$1.7M Buy
161,905
+13,900
+9% +$142K 0.07% 267
2022
Q4 		$1.44M Sell
148,005
-32,700
-18% -$377K 0.06% 304
2022
Q3 		$2.85M Sell
180,705
-45,500
-20% -$900K 0.11% 189
2022
Q2 		$4.91M Sell
226,205
-4,600
-2% -$84.4K 0.15% 154
2022
Q1 		$4.86M Sell
230,805
-61,600
-21% -$1.45M 0.11% 184
2021
Q4 		$9.26M Sell
292,405
-23,100
-7% -$849K 0.19% 114
2021
Q3 		$11.2M Buy
315,505
+11,600
+4% +$477K 0.25% 82
2021
Q2 		$16.2M Sell
303,905
-12,636
-4% -$506K 0.31% 65
2021
Q1 		$12.3M Buy
316,541
+20,661
+7% +$1.05M 0.25% 102
2020
Q4 		$14.4M Buy
295,880
+179,059
+153% +$6.93M 0.3% 66
2020
Q3 		$2.48M Buy
116,821
+6,790
+6% +$105K 0.06% 299
2020
Q2 		$849K Buy
110,031
+44,732
+69% +$197K 0.02% 483
2020
Q1 		$182K Buy
65,299
+18,700
+40% +$69.6K 0.01% 1030
2019
Q4 		$187K Sell
46,599
-42,526
-48% -$85.5K ﹤0.01% 1138
2019
Q3 		$139K Hold
89,125
– – ﹤0.01% 1171
2019
Q2 		$227K Buy
+89,125
New +$358K 0.01% 1109

Other funds holding NIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shell Asset Management's NIO Position: Q1 2024 in Review

Shell Asset Management reduced its NIO (NIO) stake by 0.9% in Q1 2024, selling an estimated $693 and leaving 12,644 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

Shell Asset Management first reported a position in NIO in Q2 2019 and has held it in 20 quarters since. The position peaked at $16.2M in Q2 2021. 483 funds tracked by Wall St. Rank hold NIO as of Q1 2024.

  • Shell Asset Management held 12,644 shares of NIO worth $53K as of Q1 2024.
  • Shell Asset Management sold 115 NIO shares in Q1 2024, an estimated $693.
  • NIO made up ﹤0.01% of Shell Asset Management's portfolio in Q1 2024, its #1150 holding.
  • Shell Asset Management first reported a position in NIO in Q2 2019 and has held it in 20 quarters since.
  • Shell Asset Management's NIO position peaked at $16.2M in Q2 2021.
  • 483 funds tracked by Wall St. Rank held NIO as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.