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

Amundi Asset Management US’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
2021 Q1	$3.14M	Buy	+80,013	New	+$3.22M	﹤0.01%	1108
2020 Q2	–	Sell	-36,670	Closed	-$1.28M	–	1706
2020 Q1	$1.28M	Buy	36,670 +2,078	+6%	+$97K	﹤0.01%	1050
2019 Q4	$2.04M	Sell	34,592 -66	-0.2%	-$3.85K	﹤0.01%	1122
2019 Q3	$2.04M	Sell	34,658 -3,646,028	-99%	-$216M	﹤0.01%	1096
2019 Q2	$240M	Buy	3,680,686 +465,463	+14%	+$29.8M	0.2%	119
2019 Q1	$201M	Buy	3,215,223 +2,672,044	+492%	+$165M	0.28%	84
2018 Q4	$31.7K	Buy	543,179 +25,215	+5%	+$1.56M	0.03%	337
2018 Q3	$35.3M	Buy	517,964 +20,616	+4%	+$1.38M	0.05%	366
2018 Q2	$34.4M	Buy	497,348 +143,262	+40%	+$9.92M	0.05%	364
2018 Q1	$22.6M	Buy	354,086 +131,586	+59%	+$8.67M	0.04%	447
2017 Q4	$14.8M	Buy	+222,500	New	+$14M	0.02%	556

Other funds holding RDS.A

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Asset Management US's RDS.A Position: Q1 2021 in Review

Amundi Asset Management US opened a new position in Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2021: 80,013 shares worth $3.14M. The stake represents ﹤0.01% of the portfolio and ranks #1108 among its holdings. This is a return to the name: Amundi Asset Management US previously reported a position in RDS.A as recently as Q1 2020.

Amundi Asset Management US first reported a position in RDS.A in Q4 2017 and has held it in 11 quarters since. The position peaked at $240M in Q2 2019. 772 funds tracked by Wall St. Rank hold RDS.A as of Q1 2021.

Amundi Asset Management US held 80,013 shares of Royal Dutch Shell PLC ADS Class A worth $3.14M as of Q1 2021.
Royal Dutch Shell PLC ADS Class A was a new Amundi Asset Management US position in Q1 2021.
Royal Dutch Shell PLC ADS Class A made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1108 holding.
Amundi Asset Management US first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and has held it in 11 quarters since.
Amundi Asset Management US's Royal Dutch Shell PLC ADS Class A position peaked at $240M in Q2 2019.
772 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.