AllianceBernstein’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-120,945
| Closed | -$4.89M | – | 3392 |
|
|
2021
Q2 | $4.89M | Buy |
120,945
+32,358
| +37% | +$1.29M | ﹤0.01% | 1626 |
|
|
2021
Q1 | $3.47M | Buy |
+88,587
| New | +$3.57M | ﹤0.01% | 1775 |
|
|
2020
Q3 | – | Sell |
-8,820
| Closed | -$288K | – | 3233 |
|
|
2020
Q2 | $288K | Sell |
8,820
-1,085
| -11% | -$37.2K | ﹤0.01% | 2892 |
|
|
2020
Q1 | $346K | Sell |
9,905
-210,124
| -95% | -$9.81M | ﹤0.01% | 2541 |
|
|
2019
Q4 | $13M | Buy |
220,029
+169,063
| +332% | +$9.87M | 0.01% | 976 |
|
|
2019
Q3 | $3M | Buy |
50,966
+26,252
| +106% | +$1.56M | ﹤0.01% | 1692 |
|
|
2019
Q2 | $1.61M | Sell |
24,714
-4,056
| -14% | -$259K | ﹤0.01% | 2093 |
|
|
2019
Q1 | $1.8M | Sell |
28,770
-4,414
| -13% | -$273K | ﹤0.01% | 1952 |
|
|
2018
Q4 | $1.93M | Sell |
33,184
-33,870
| -51% | -$2.1M | ﹤0.01% | 1847 |
|
|
2018
Q3 | $4.57M | Buy |
67,054
+36,905
| +122% | +$2.46M | ﹤0.01% | 1343 |
|
|
2018
Q2 | $2.09M | Sell |
30,149
-1,453
| -5% | -$101K | ﹤0.01% | 1882 |
|
|
2018
Q1 | $2.02M | Sell |
31,602
-1,241
| -4% | -$81.7K | ﹤0.01% | 1810 |
|
|
2017
Q4 | $2.19M | Sell |
32,843
-1,644
| -5% | -$104K | ﹤0.01% | 1792 |
|
|
2017
Q3 | $2.09M | Buy |
34,487
+1,178
| +4% | +$65.9K | ﹤0.01% | 1820 |
|
|
2017
Q2 | $1.77M | Buy |
33,309
+186
| +0.6% | +$9.88K | ﹤0.01% | 1944 |
|
|
2017
Q1 | $1.72M | Sell |
33,123
-1,678
| -5% | -$87.5K | ﹤0.01% | 1919 |
|
|
2016
Q4 | $1.83M | Sell |
34,801
-2,662
| -7% | -$132K | ﹤0.01% | 1898 |
|
|
2016
Q3 | $1.81M | Buy |
37,463
+167
| +0.4% | +$8.16K | ﹤0.01% | 1852 |
|
|
2016
Q2 | $1.95M | Buy |
37,296
+7,276
| +24% | +$351K | ﹤0.01% | 1737 |
|
|
2016
Q1 | $1.38M | Buy |
30,020
+18,700
| +165% | +$793K | ﹤0.01% | 1891 |
|
|
2015
Q4 | $491K | Sell |
11,320
-7,173
| -39% | -$341K | ﹤0.01% | 2461 |
|
|
2015
Q3 | $831K | Sell |
18,493
-1,066
| -5% | -$54.2K | ﹤0.01% | 2265 |
|
|
2015
Q2 | $1.06M | Buy |
19,559
+5,306
| +37% | +$304K | ﹤0.01% | 2244 |
|
|
2015
Q1 | $794K | Sell |
14,253
-12,877
| -47% | -$763K | ﹤0.01% | 2304 |
|
|
2014
Q4 | $1.7M | Sell |
27,130
-1,902
| -7% | -$123K | ﹤0.01% | 1860 |
|
|
2014
Q3 | $2.06M | Sell |
29,032
-1,650
| -5% | -$124K | ﹤0.01% | 1689 |
|
|
2014
Q2 | $2.36M | Buy |
30,682
+14,738
| +92% | +$1.08M | ﹤0.01% | 1654 |
|
|
2014
Q1 | $1.09M | Sell |
15,944
-674
| -4% | -$45K | ﹤0.01% | 2119 |
|
|
2013
Q4 | $1.11M | Sell |
16,618
-1,229,462
| -99% | -$77.2M | ﹤0.01% | 2101 |
|
|
2013
Q3 | $76.4M | Sell |
1,246,080
-8,093
| -0.6% | -$495K | 0.08% | 302 |
|
|
2013
Q2 | $74.7M | Buy |
+1,254,173
| New | +$77.6M | 0.08% | 283 |
|
Other funds holding RDS.A
AllianceBernstein's RDS.A Position: Q3 2021 in Review
AllianceBernstein sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2021, closing a stake of 120,945 shares — an estimated $4.89M sold.
AllianceBernstein first reported a position in RDS.A in Q2 2013 and held it in 31 quarters. The position peaked at $76.4M in Q3 2013. 784 funds tracked by Wall St. Rank hold RDS.A as of Q3 2021.
- AllianceBernstein reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2021 after selling out during the quarter.
- AllianceBernstein sold 120,945 Royal Dutch Shell PLC ADS Class A shares in Q3 2021, an estimated $4.89M.
- AllianceBernstein first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 31 quarters.
- AllianceBernstein's Royal Dutch Shell PLC ADS Class A position peaked at $76.4M in Q3 2013.
- 784 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2021.
Based on AllianceBernstein's 13F filing for Q3 2021, filed 10 Nov 2021.