Bank of New York Mellon
RDS.A

Bank of New York Mellon’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bank of New York Mellon’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
-384,912
Closed -$16.7M – 4754
2021
Q4 		$16.7M Sell
384,912
-14,821
-4% -$669K ﹤0.01% 1829
2021
Q3 		$17.8M Sell
399,733
-3,279
-0.8% -$132K ﹤0.01% 1793
2021
Q2 		$16.3M Sell
403,012
-20,424
-5% -$812K ﹤0.01% 1857
2021
Q1 		$16.6M Sell
423,436
-3,770
-0.9% -$152K ﹤0.01% 1805
2020
Q4 		$15M Sell
427,206
-30,333
-7% -$947K ﹤0.01% 1789
2020
Q3 		$11.5M Buy
457,539
+54,914
+14% +$1.66M ﹤0.01% 1782
2020
Q2 		$13.2M Sell
402,625
-9,457
-2% -$324K ﹤0.01% 1675
2020
Q1 		$14.4M Sell
412,082
-149,513
-27% -$6.98M ﹤0.01% 1498
2019
Q4 		$33.1M Sell
561,595
-36,865
-6% -$2.15M 0.01% 1245
2019
Q3 		$35.2M Sell
598,460
-1,695
-0.3% -$101K 0.01% 1163
2019
Q2 		$39.1M Sell
600,155
-178
-0% -$11.4K 0.01% 1117
2019
Q1 		$37.6M Sell
600,333
-2,648
-0.4% -$164K 0.01% 1144
2018
Q4 		$35.1M Sell
602,981
-5,513
-0.9% -$342K 0.01% 1115
2018
Q3 		$41.5M Sell
608,494
-3,716
-0.6% -$248K 0.01% 1150
2018
Q2 		$42.4M Buy
612,210
+6,138
+1% +$425K 0.01% 1118
2018
Q1 		$38.7M Buy
606,072
+24,078
+4% +$1.59M 0.01% 1151
2017
Q4 		$38.8M Sell
581,994
-11,076
-2% -$698K 0.01% 1147
2017
Q3 		$35.9M Sell
593,070
-219,368
-27% -$12.3M 0.01% 1186
2017
Q2 		$43.2M Sell
812,438
-27,884
-3% -$1.48M 0.01% 1060
2017
Q1 		$43.6M Buy
840,322
+201,796
+32% +$10.5M 0.01% 1043
2016
Q4 		$33.5M Sell
638,526
-26,586
-4% -$1.32M 0.01% 1206
2016
Q3 		$32.2M Sell
665,112
-31,494
-5% -$1.54M 0.01% 1138
2016
Q2 		$36.5M Sell
696,606
-5,295
-0.8% -$255K 0.01% 1041
2016
Q1 		$32.2M Sell
701,901
-20,477
-3% -$868K 0.01% 1112
2015
Q4 		$31.4M Sell
722,378
-147,279
-17% -$7.01M 0.01% 1093
2015
Q3 		$39.1M Sell
869,657
-71,003
-8% -$3.61M 0.01% 990
2015
Q2 		$50.8M Sell
940,660
-32,155
-3% -$1.84M 0.01% 889
2015
Q1 		$54.2M Sell
972,815
-175,203
-15% -$10.4M 0.01% 860
2014
Q4 		$71.8M Sell
1,148,018
-147,998
-11% -$9.56M 0.02% 716
2014
Q3 		$92.2M Sell
1,296,016
-11,502
-0.9% -$862K 0.03% 606
2014
Q2 		$101M Sell
1,307,518
-354,878
-21% -$25.9M 0.03% 582
2014
Q1 		$113M Sell
1,662,396
-1,154,822
-41% -$77.1M 0.03% 528
2013
Q4 		$188M Sell
2,817,218
-483,460
-15% -$30.3M 0.05% 367
2013
Q3 		$202M Sell
3,300,678
-899,224
-21% -$55M 0.06% 337
2013
Q2 		$250M Buy
+4,199,902
New +$260M 0.08% 251

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 $363M AUM 65.91% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 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 $238M AUM 26.75% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 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

Bank of New York Mellon's RDS.A Position: Q1 2022 in Review

Bank of New York Mellon sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 384,912 shares — an estimated $16.7M sold.

Bank of New York Mellon first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $250M in Q2 2013. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Bank of New York Mellon reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 384,912 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $16.7M.
  • Bank of New York Mellon first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Bank of New York Mellon's Royal Dutch Shell PLC ADS Class A position peaked at $250M in Q2 2013.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Bank of New York Mellon's 13F filing for Q1 2022, filed 11 May 2022.