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

Banco Santander’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	–	Sell	-12,751	Closed	-$321K	–	408
2020 Q3	$321K	Buy	12,751 +3,850	+43%	+$116K	﹤0.01%	316
2020 Q2	$291K	Sell	8,901 -3,040	-25%	-$104K	﹤0.01%	308
2020 Q1	$417K	Sell	11,941 -7,070	-37%	-$330K	﹤0.01%	325
2019 Q4	$1.12M	Buy	19,011 +1,540	+9%	+$89.9K	0.01%	245
2019 Q3	$1.03M	Sell	17,471 -1,440	-8%	-$85.5K	0.01%	240
2019 Q2	$1.23M	Sell	18,911 -149,060	-89%	-$9.53M	0.01%	233
2019 Q1	$10.4M	Sell	167,971 -22,090	-12%	-$1.37M	0.12%	92
2018 Q4	$11.1M	Sell	190,061 -3,540	-2%	-$220K	0.14%	89
2018 Q3	$13.2M	Buy	193,601 +28,639	+17%	+$1.91M	0.15%	87
2018 Q2	$11.4M	Sell	164,962 -209	-0.1%	-$14.5K	0.13%	88
2018 Q1	$10.8M	Buy	+165,171	New	+$10.9M	0.13%	108

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Banco Santander's RDS.A Position: Q4 2020 in Review

Banco Santander sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2020, closing a stake of 12,751 shares — an estimated $321K sold.

Banco Santander first reported a position in RDS.A in Q1 2018 and held it in 11 quarters. The position peaked at $13.2M in Q3 2018. 746 funds tracked by Wall St. Rank hold RDS.A as of Q4 2020.

Banco Santander reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2020 after selling out during the quarter.
Banco Santander sold 12,751 Royal Dutch Shell PLC ADS Class A shares in Q4 2020, an estimated $321K.
Banco Santander first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2018 and held it in 11 quarters.
Banco Santander's Royal Dutch Shell PLC ADS Class A position peaked at $13.2M in Q3 2018.
746 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2020.

Based on Banco Santander's 13F filing for Q4 2020, filed 12 Feb 2021.