Ameriprise
RDS.A

Ameriprise’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Ameriprise’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
-223,372
Closed -$9.69M – 4093
2021
Q4 		$9.69M Buy
223,372
+64,097
+40% +$2.89M ﹤0.01% 2005
2021
Q3 		$7.1M Sell
159,275
-11,951
-7% -$482K ﹤0.01% 2134
2021
Q2 		$6.92M Buy
171,226
+7,838
+5% +$312K ﹤0.01% 2218
2021
Q1 		$6.43M Buy
163,388
+33,406
+26% +$1.34M ﹤0.01% 2229
2020
Q4 		$4.59M Sell
129,982
-22,365
-15% -$698K ﹤0.01% 2333
2020
Q3 		$3.85M Sell
152,347
-120,961
-44% -$3.66M ﹤0.01% 2267
2020
Q2 		$8.93M Sell
273,308
-151,961
-36% -$5.21M ﹤0.01% 1613
2020
Q1 		$14.8M Sell
425,269
-55,037
-11% -$2.57M 0.01% 1126
2019
Q4 		$28.3M Sell
480,306
-78,488
-14% -$4.58M 0.01% 965
2019
Q3 		$32.9M Sell
558,794
-1,490
-0.3% -$88.4K 0.01% 852
2019
Q2 		$37.2M Buy
560,284
+8,444
+2% +$540K 0.02% 812
2019
Q1 		$34.5M Buy
551,840
+21,053
+4% +$1.3M 0.02% 831
2018
Q4 		$30.9M Sell
530,787
-231,607
-30% -$14.4M 0.02% 825
2018
Q3 		$87.8M Sell
762,394
-85,552
-10% -$5.71M 0.03% 509
2018
Q2 		$58.7M Sell
847,946
-19,361
-2% -$1.34M 0.03% 597
2018
Q1 		$55.4M Sell
867,307
-25,968
-3% -$1.71M 0.03% 601
2017
Q4 		$59.6M Sell
893,275
-88,203
-9% -$5.56M 0.03% 520
2017
Q3 		$59.5M Sell
981,478
-165,365
-14% -$9.25M 0.03% 510
2017
Q2 		$60.9M Sell
1,146,843
-399,185
-26% -$21.4M 0.03% 493
2017
Q1 		$81.4M Sell
1,546,028
-105,588
-6% -$5.65M 0.04% 394
2016
Q4 		$89.8M Sell
1,651,616
-1,225,207
-43% -$63.1M 0.05% 368
2016
Q3 		$144M Buy
2,876,823
+7,603
+0.3% +$388K 0.08% 246
2016
Q2 		$158M Buy
2,869,220
+2,164
+0.1% +$110K 0.09% 228
2016
Q1 		$139M Buy
2,867,056
+488,228
+21% +$21.8M 0.08% 241
2015
Q4 		$109M Buy
2,378,828
+365,596
+18% +$18.4M 0.06% 283
2015
Q3 		$95.4M Sell
2,013,232
-1,396,831
-41% -$74.9M 0.06% 296
2015
Q2 		$194M Buy
3,410,063
+195,886
+6% +$11.9M 0.11% 178
2015
Q1 		$192M Buy
3,214,177
+745,890
+30% +$47.3M 0.11% 193
2014
Q4 		$165M Buy
2,468,287
+100,189
+4% +$6.93M 0.1% 212
2014
Q3 		$180M Buy
2,368,098
+222
+0% +$17.8K 0.11% 199
2014
Q2 		$195M Sell
2,367,876
-31,425
-1% -$2.46M 0.12% 188
2014
Q1 		$175M Buy
2,399,301
+181,742
+8% +$13M 0.11% 205
2013
Q4 		$158M Buy
2,217,559
+10,653
+0.5% +$716K 0.1% 233
2013
Q3 		$145M Sell
2,206,906
-727,129
-25% -$47.6M 0.1% 243
2013
Q2 		$187M Buy
+2,934,035
New +$194M 0.13% 192

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

Ameriprise's RDS.A Position: Q1 2022 in Review

Ameriprise sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 223,372 shares — an estimated $9.69M sold.

Ameriprise first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $195M in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Ameriprise reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Ameriprise sold 223,372 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $9.69M.
  • Ameriprise first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Ameriprise's Royal Dutch Shell PLC ADS Class A position peaked at $195M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Ameriprise's 13F filing for Q1 2022, filed 16 May 2022.