Allianz Asset Management
RDS.A

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

Allianz 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
-60,175
Closed -$2.61M – 2751
2021
Q4 		$2.61M Buy
60,175
+735
+1% +$33.2K ﹤0.01% 1503
2021
Q3 		$2.65M Sell
59,440
-845
-1% -$34.1K ﹤0.01% 1547
2021
Q2 		$2.44M Buy
60,285
+30,020
+99% +$1.19M ﹤0.01% 1396
2021
Q1 		$1.19M Buy
30,265
+2,688
+10% +$108K ﹤0.01% 1581
2020
Q4 		$969K Buy
27,577
+12,373
+81% +$386K ﹤0.01% 1489
2020
Q3 		$383K Buy
15,204
+121
+0.8% +$3.66K ﹤0.01% 1658
2020
Q2 		$493K Sell
15,083
-205,191
-93% -$7.04M ﹤0.01% 2058
2020
Q1 		$7.68M Sell
220,274
-738,683
-77% -$34.5M 0.01% 967
2019
Q4 		$56.6M Sell
958,957
-403,867
-30% -$23.6M 0.05% 404
2019
Q3 		$80.2M Sell
1,362,824
-949,813
-41% -$56.4M 0.08% 277
2019
Q2 		$150M Sell
2,312,637
-107,746
-4% -$6.89M 0.14% 155
2019
Q1 		$151M Sell
2,420,383
-733,108
-23% -$45.3M 0.15% 143
2018
Q4 		$184M Buy
3,153,491
+490,937
+18% +$30.4M 0.2% 106
2018
Q3 		$181M Sell
2,662,554
-77,935
-3% -$5.2M 0.16% 129
2018
Q2 		$190M Sell
2,740,489
-916,130
-25% -$63.5M 0.18% 106
2018
Q1 		$233M Buy
3,656,619
+442,263
+14% +$29.1M 0.22% 82
2017
Q4 		$214M Buy
3,214,356
+262,256
+9% +$16.5M 0.17% 114
2017
Q3 		$179M Sell
2,952,100
-386,759
-12% -$21.6M 0.15% 128
2017
Q2 		$178M Sell
3,338,859
-1,027,953
-24% -$55.1M 0.17% 118
2017
Q1 		$230M Sell
4,366,812
-1,214,848
-22% -$65M 0.22% 73
2016
Q4 		$304M Sell
5,581,660
-3,329,061
-37% -$171M 0.27% 56
2016
Q3 		$446M Sell
8,910,721
-1,486,992
-14% -$75.9M 0.43% 28
2016
Q2 		$574M Sell
10,397,713
-1,612,739
-13% -$82M 0.61% 22
2016
Q1 		$582M Buy
12,010,452
+1,826
+0% +$81.7K 0.66% 24
2015
Q4 		$550M Sell
12,008,626
-1,410,265
-11% -$70.8M 0.62% 25
2015
Q3 		$636M Sell
13,418,891
-257,367
-2% -$13.8M 0.76% 22
2015
Q2 		$780M Buy
13,676,258
+43,666
+0.3% +$2.66M 0.83% 11
2015
Q1 		$813M Buy
13,632,592
+5,910,222
+77% +$375M 0.93% 10
2014
Q4 		$517M Buy
7,722,370
+410,482
+6% +$28.4M 0.57% 28
2014
Q3 		$557M Buy
7,311,888
+67,864
+0.9% +$5.45M 0.67% 24
2014
Q2 		$597M Sell
7,244,024
-346,716
-5% -$27.1M 0.75% 19
2014
Q1 		$555M Sell
7,590,740
-523,956
-6% -$37.4M 0.67% 25
2013
Q4 		$578M Sell
8,114,696
-402,041
-5% -$27M 0.74% 21
2013
Q3 		$559M Buy
8,516,737
+360,752
+4% +$23.6M 0.74% 22
2013
Q2 		$520M Buy
+8,155,985
New +$540M 0.74% 22

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

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

Allianz Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 60,175 shares — an estimated $2.61M sold.

Allianz Asset Management first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $813M in Q1 2015. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Allianz Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Allianz Asset Management sold 60,175 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $2.61M.
  • Allianz Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Allianz Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $813M in Q1 2015.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

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