Bell Asset Management LTD Closed Holding Positions

Bell Asset Management LTD

  • $538 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cerner Corp
Q1 2022 Filed on May 13, 2022
82,248
N/A
META
Meta Platforms, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
37,588
$306.84 - $347.56 $11.5M - $13.1M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
9,595
$575.38 - $626.33 $5.52M - $6.01M
BDX
Becton Dickinson & CO

Healthcare
Q3 2021 Filed on Nov 12, 2021
20,683
$232.72 - $256.47 $4.81M - $5.3M
FLT
Fleetcor Technologies Inc

Technology
Q3 2021 Filed on Nov 12, 2021
24,543
$245.6 - $270.32 $6.03M - $6.63M
AVY
Avery Dennison Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
20,121
$188.07 - $222.56 $3.78M - $4.48M
ALGN
Align Technology Inc

Healthcare
Q1 2021 Filed on May 14, 2021
8,946
$496.07 - $620.45 $4.44M - $5.55M
ILMN
Illumina, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
11,620
$292.7 - $370.96 $3.4M - $4.31M
HSIC
Henry Schein Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
81,686
$56.08 - $70.9 $4.58M - $5.79M
DIS
Walt Disney CO

Communication Services
Q3 2020 Filed on Nov 13, 2020
65,570
$112.18 - $135.54 $7.36M - $8.89M
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
20,662
N/A
SEIC
Sei Investments CO

Financial Services
Q2 2020 Filed on Aug 13, 2020
85,103
$44.08 - $60.77 $3.75M - $5.17M
SYF
Synchrony Financial

Financial Services
Q2 2020 Filed on Aug 13, 2020
127,044
$13.25 - $26.87 $1.68M - $3.41M
GD
General Dynamics Corp

Industrials
Q1 2020 Filed on May 14, 2020
12,912
$106.6 - $189.43 $1.38M - $2.45M
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on May 14, 2020
90,444
$7.99 - $41.24 $723K - $3.73M
GOOG
Alphabet Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
4,284
$52.83 - $76.33 $226K - $327K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
49,938
$65.57 - $93.89 $3.27M - $4.69M
MMM
3 M CO

Industrials
Q1 2020 Filed on May 14, 2020
28,125
$117.87 - $181.37 $3.32M - $5.1M
SYY
Sysco Corp

Consumer Defensive
Q1 2020 Filed on May 14, 2020
64,476
$31.24 - $84.92 $2.01M - $5.48M
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
58,643
$62.63 - $80.22 $3.67M - $4.7M
GIS
General Mills Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
104,350
$47.28 - $59.67 $4.93M - $6.23M
INGR
Ingredion Inc

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
80,977
$78.08 - $94.15 $6.32M - $7.62M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
63,662
$79.81 - $100.59 $5.08M - $6.4M
WDFC
Wd 40 CO

Basic Materials
Q4 2019 Filed on Feb 13, 2020
22,770
$180.14 - $197.67 $4.1M - $4.5M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2019 Filed on Feb 13, 2020
74,857
$114.12 - $142.04 $8.54M - $10.6M
MCK
Mckesson Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
60,495
$134.24 - $148.53 $8.12M - $8.99M
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
155,921
$39.32 - $45.31 $6.13M - $7.06M
Celgene Corp
Q1 2019 Filed on Apr 11, 2019
78,822
N/A
SNA
Snap On Inc

Industrials
Q1 2019 Filed on Apr 11, 2019
27,293
$145.46 - $167.76 $3.97M - $4.58M
IT
Gartner Inc

Technology
Q4 2018 Filed on Jan 22, 2019
34,105
$123.06 - $158.64 $4.2M - $5.41M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
14,911
$134.7 - $169.79 $2.01M - $2.53M
OMC
Omnicom Group Inc.

Communication Services
Q2 2018 Filed on Aug 13, 2018
94,331
$70.22 - $76.31 $6.62M - $7.2M
IBM
International Business Machines Corp

Technology
Q2 2018 Filed on Aug 13, 2018
54,361
$131.43 - $153.83 $7.14M - $8.36M
Dun & Bradstreet Corp Del Ne
Q2 2018 Filed on Aug 13, 2018
41,806
N/A
CNI
Canadian National Railway CO

Industrials
Q1 2018 Filed on Apr 30, 2018
61,755
$70.72 - $84.95 $4.37M - $5.25M
Groupe Cgi Inc
Q1 2018 Filed on Apr 30, 2018
133,318
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2018 Filed on Apr 30, 2018
73,360
$37.18 - $42.2 $2.73M - $3.1M
United Technologies Corp
Q1 2018 Filed on Apr 30, 2018
47,951
N/A
Priceline Grp Inc
Q1 2018 Filed on Apr 30, 2018
4,557
N/A
Varian Med Sys Inc
Q1 2018 Filed on Apr 30, 2018
30,841
N/A
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