Banco Bilbao Vizcaya Argentaria’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Banco Bilbao Vizcaya Argentaria’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 Q4	–	Sell	-7,100	Closed	-$320K	–	809
2021 Q3	$320K	Buy	+7,100	New	+$286K	0.01%	687
2021 Q1	–	Sell	-20,456	Closed	-$718K	–	784
2020 Q4	$718K	Buy	20,456 +9,800	+92%	+$306K	0.02%	526
2020 Q3	$268K	Buy	10,656 +4,300	+68%	+$130K	0.01%	609
2020 Q2	$207K	Sell	6,356 -88,616	-93%	-$3.04M	0.01%	704
2020 Q1	$3.31M	Buy	94,972 +24,532	+35%	+$1.15M	0.12%	170
2019 Q4	$4.15M	Buy	+70,440	New	+$4.11M	0.13%	178

Other funds holding RDS.A

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

Banco Bilbao Vizcaya Argentaria's RDS.A Position: Q4 2021 in Review

Banco Bilbao Vizcaya Argentaria sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2021, closing a stake of 7,100 shares — an estimated $320K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in RDS.A in Q4 2019 and held it in 6 quarters. The position peaked at $4.15M in Q4 2019. 771 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.

Banco Bilbao Vizcaya Argentaria reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2021 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 7,100 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $320K.
Banco Bilbao Vizcaya Argentaria first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2019 and held it in 6 quarters.
Banco Bilbao Vizcaya Argentaria's Royal Dutch Shell PLC ADS Class A position peaked at $4.15M in Q4 2019.
771 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q4 2021, filed 15 Feb 2022.