American Century Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-344,406
| Closed | -$14.9M | – | 2397 |
|
|
2021
Q4 | $14.9M | Buy |
344,406
+266,005
| +339% | +$12M | 0.01% | 775 |
|
|
2021
Q3 | $3.49M | Buy |
78,401
+1,937
| +3% | +$78.1K | ﹤0.01% | 1118 |
|
|
2021
Q2 | $3.09M | Buy |
76,464
+7,871
| +11% | +$313K | ﹤0.01% | 1101 |
|
|
2021
Q1 | $2.69M | Buy |
68,593
+17,048
| +33% | +$686K | ﹤0.01% | 1085 |
|
|
2020
Q4 | $1.81M | Buy |
51,545
+14,487
| +39% | +$452K | ﹤0.01% | 1097 |
|
|
2020
Q3 | $933K | Buy |
37,058
+2,387
| +7% | +$72.2K | ﹤0.01% | 1145 |
|
|
2020
Q2 | $1.13M | Buy |
34,671
+10,150
| +41% | +$348K | ﹤0.01% | 1050 |
|
|
2020
Q1 | $856K | Buy |
24,521
+12,540
| +105% | +$586K | ﹤0.01% | 1022 |
|
|
2019
Q4 | $707K | Buy |
+11,981
| New | +$700K | ﹤0.01% | 1131 |
|
|
2019
Q3 | – | Sell |
-83,764
| Closed | -$5.45M | – | 1362 |
|
|
2019
Q2 | $5.45M | Sell |
83,764
-331,464
| -80% | -$21.2M | 0.01% | 811 |
|
|
2019
Q1 | $26M | Buy |
415,228
+343,790
| +481% | +$21.3M | 0.03% | 457 |
|
|
2018
Q4 | $4.16M | Sell |
71,438
-242,363
| -77% | -$15M | ﹤0.01% | 852 |
|
|
2018
Q3 | $21.4M | Sell |
313,801
-71,274
| -19% | -$4.76M | 0.02% | 496 |
|
|
2018
Q2 | $26.7M | Buy |
385,075
+93,903
| +32% | +$6.51M | 0.03% | 467 |
|
|
2018
Q1 | $18.6M | Sell |
291,172
-444,912
| -60% | -$29.3M | 0.02% | 521 |
|
|
2017
Q4 | $49.1M | Sell |
736,084
-227,036
| -24% | -$14.3M | 0.05% | 378 |
|
|
2017
Q3 | $58.3M | Buy |
963,120
+345,499
| +56% | +$19.3M | 0.06% | 350 |
|
|
2017
Q2 | $32.9M | Sell |
617,621
-51,798
| -8% | -$2.75M | 0.03% | 432 |
|
|
2017
Q1 | $34.7M | Sell |
669,419
-48,028
| -7% | -$2.5M | 0.04% | 428 |
|
|
2016
Q4 | $37.7M | Buy |
717,447
+65,550
| +10% | +$3.26M | 0.04% | 422 |
|
|
2016
Q3 | $31.5M | Buy |
+651,897
| New | +$31.9M | 0.03% | 441 |
|
|
2015
Q4 | – | Sell |
-7,974
| Closed | -$358K | – | 1415 |
|
|
2015
Q3 | $358K | Buy |
7,974
+1,623
| +26% | +$82.5K | ﹤0.01% | 1268 |
|
|
2015
Q2 | $343K | Sell |
6,351
-61,151
| -91% | -$3.5M | ﹤0.01% | 1277 |
|
|
2015
Q1 | $3.76M | Buy |
67,502
+32,253
| +92% | +$1.91M | ﹤0.01% | 923 |
|
|
2014
Q4 | $2.2M | Sell |
35,249
-8,140
| -19% | -$526K | ﹤0.01% | 1064 |
|
|
2014
Q3 | $3.08M | Sell |
43,389
-3,645
| -8% | -$273K | ﹤0.01% | 991 |
|
|
2014
Q2 | $3.62M | Sell |
47,034
-8,018
| -15% | -$585K | ﹤0.01% | 976 |
|
|
2014
Q1 | $3.76M | Buy |
55,052
+15,963
| +41% | +$1.07M | ﹤0.01% | 990 |
|
|
2013
Q4 | $2.6M | Buy |
39,089
+11,338
| +41% | +$712K | ﹤0.01% | 1069 |
|
|
2013
Q3 | $1.7M | Buy |
27,751
+14,796
| +114% | +$904K | ﹤0.01% | 1132 |
|
|
2013
Q2 | $772K | Buy |
+12,955
| New | +$801K | ﹤0.01% | 1257 |
|
Other funds holding RDS.A
CW
GCM
JGUA
CGL
SC
CJL
BCFD
BG
MW
FCMT
American Century Companies's RDS.A Position: Q1 2022 in Review
American Century Companies sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 344,406 shares — an estimated $14.9M sold.
American Century Companies first reported a position in RDS.A in Q2 2013 and held it in 31 quarters. The position peaked at $58.3M in Q3 2017. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.
- American Century Companies reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
- American Century Companies sold 344,406 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $14.9M.
- American Century Companies first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 31 quarters.
- American Century Companies's Royal Dutch Shell PLC ADS Class A position peaked at $58.3M in Q3 2017.
- 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.
Based on American Century Companies's 13F filing for Q1 2022, filed 11 May 2022.