AG
RDS.A

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

Aperio Group’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
2020
Q4 		$37M Buy
1,054,202
+250,804
+31% +$7.83M 0.11% 183
2020
Q3 		$20.2M Sell
803,398
-24,062
-3% -$728K 0.07% 271
2020
Q2 		$27.1M Buy
827,460
+219,824
+36% +$7.54M 0.1% 201
2020
Q1 		$21.2M Sell
607,636
-593,884
-49% -$27.7M 0.09% 220
2019
Q4 		$70.9M Sell
1,201,520
-10,240
-0.8% -$598K 0.25% 71
2019
Q3 		$71.3M Sell
1,211,760
-165,610
-12% -$9.83M 0.28% 64
2019
Q2 		$89.6M Buy
1,377,370
+185,991
+16% +$11.9M 0.37% 49
2019
Q1 		$74.6M Buy
1,191,379
+70,724
+6% +$4.37M 0.32% 59
2018
Q4 		$65.3M Sell
1,120,655
-52,421
-4% -$3.25M 0.33% 56
2018
Q3 		$79.9M Buy
1,173,076
+11,135
+1% +$744K 0.35% 51
2018
Q2 		$80.4M Buy
1,161,941
+22,690
+2% +$1.57M 0.38% 46
2018
Q1 		$72.7M Buy
1,139,251
+104,354
+10% +$6.87M 0.36% 50
2017
Q4 		$69M Buy
1,034,897
+81,635
+9% +$5.15M 0.35% 54
2017
Q3 		$57.7M Buy
953,262
+49,105
+5% +$2.75M 0.33% 61
2017
Q2 		$48.1M Buy
904,157
+86,855
+11% +$4.65M 0.29% 64
2017
Q1 		$43.1M Buy
817,302
+22,477
+3% +$1.2M 0.29% 65
2016
Q4 		$43.2M Sell
794,825
-116,900
-13% -$6.02M 0.33% 57
2016
Q3 		$45.6M Buy
911,725
+55,471
+6% +$2.83M 0.33% 59
2016
Q2 		$47.3M Buy
856,254
+6,863
+0.8% +$349K 0.37% 50
2016
Q1 		$41.2M Buy
849,391
+420,172
+98% +$18.8M 0.35% 54
2015
Q4 		$19.7M Sell
429,219
-359,408
-46% -$18M 0.18% 133
2015
Q3 		$37.4M Buy
788,627
+168,583
+27% +$9.04M 0.38% 47
2015
Q2 		$35.3M Buy
620,044
+36,402
+6% +$2.22M 0.36% 54
2015
Q1 		$34.8M Sell
583,642
-100,421
-15% -$6.37M 0.39% 46
2014
Q4 		$45.8M Buy
684,063
+7,060
+1% +$488K 0.56% 27
2014
Q3 		$51.5M Buy
677,003
+62,694
+10% +$5.03M 0.7% 15
2014
Q2 		$50.6M Buy
614,309
+66,821
+12% +$5.22M 0.73% 13
2014
Q1 		$40M Buy
+547,488
New +$39.1M 0.56% 18
2013
Q4 		– Sell
-317,176
Closed -$21.3M – 23
2013
Q3 		$20.8M Buy
317,176
+50,427
+19% +$3.3M 0.4% 36
2013
Q2 		$17M Buy
+266,749
New +$17.7M 0.4% 36

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group's RDS.A Position: Q4 2020 in Review

Aperio Group increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 31% in Q4 2020, buying an estimated $7.83M and bringing the position to 1,054,202 shares worth $37M. The position accounts for 0.11% of the portfolio, ranked #183.

Aperio Group first reported a position in RDS.A in Q2 2013 and has held it in 30 quarters since. The position peaked at $89.6M in Q2 2019. 746 funds tracked by Wall St. Rank hold RDS.A as of Q4 2020.

  • Aperio Group held 1,054,202 shares of Royal Dutch Shell PLC ADS Class A worth $37M as of Q4 2020.
  • Aperio Group bought 250,804 Royal Dutch Shell PLC ADS Class A shares in Q4 2020, an estimated $7.83M.
  • Royal Dutch Shell PLC ADS Class A made up 0.11% of Aperio Group's portfolio in Q4 2020, its #183 holding.
  • Aperio Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Royal Dutch Shell PLC ADS Class A position peaked at $89.6M in Q2 2019.
  • 746 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.