Acadian Asset Management
RDS.A

Acadian Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Acadian Asset Management’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-883
Closed -$38K – 1902
2021
Q4 		$38K Sell
883
-1,807
-67% -$81.6K ﹤0.01% 1527
2021
Q3 		$119K Sell
2,690
-918
-25% -$37K ﹤0.01% 1412
2021
Q2 		$146K Hold
3,608
– – ﹤0.01% 1534
2021
Q1 		$141K Sell
3,608
-7,073
-66% -$285K ﹤0.01% 1594
2020
Q4 		$376K Buy
10,681
+3,789
+55% +$118K ﹤0.01% 1320
2020
Q3 		$174K Buy
+6,892
New +$209K ﹤0.01% 1513
2020
Q1 		– Sell
-580
Closed -$34K – 2002
2019
Q4 		$34K Sell
580
-13
-2% -$759 ﹤0.01% 1662
2019
Q3 		$35K Sell
593
-6,486
-92% -$385K ﹤0.01% 1663
2019
Q2 		$461K Sell
7,079
-8,968
-56% -$573K ﹤0.01% 1035
2019
Q1 		$1M Sell
16,047
-64,932
-80% -$4.01M ﹤0.01% 893
2018
Q4 		$4.72M Buy
80,979
+50,185
+163% +$3.11M 0.02% 382
2018
Q3 		$2.1M Sell
30,794
-26,468
-46% -$1.77M 0.01% 553
2018
Q2 		$3.96M Sell
57,262
-4,658
-8% -$323K 0.02% 430
2018
Q1 		$3.95M Sell
61,920
-21,085
-25% -$1.39M 0.02% 449
2017
Q4 		$5.54M Buy
+83,005
New +$5.23M 0.02% 357
2014
Q1 		– Sell
-2,057
Closed -$147K – 1090
2013
Q4 		$147K Buy
2,057
+98
+5% +$6.59K ﹤0.01% 836
2013
Q3 		$129K Sell
1,959
-2,064
-51% -$135K ﹤0.01% 789
2013
Q2 		$257K Buy
+4,023
New +$266K ﹤0.01% 671

Other funds holding RDS.A

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $225M AUM 21.53% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

Acadian Asset Management's RDS.A Position: Q1 2022 in Review

Acadian Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 883 shares — an estimated $38K sold.

Acadian Asset Management first reported a position in RDS.A in Q2 2013 and held it in 18 quarters. The position peaked at $5.54M in Q4 2017. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Acadian Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Acadian Asset Management sold 883 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $38K.
  • Acadian Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 18 quarters.
  • Acadian Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $5.54M in Q4 2017.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Acadian Asset Management's 13F filing for Q1 2022, filed 12 May 2022.