Bank of Nova Scotia’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bank of Nova Scotia’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	-4,725	Closed	-$210K	–	1339
2021 Q3	$210K	Buy	+4,725	New	+$191K	﹤0.01%	1095
2021 Q1	–	Sell	-6,688	Closed	-$235K	–	1121
2020 Q4	$235K	Buy	+6,688	New	+$209K	﹤0.01%	952
2020 Q3	–	Sell	-11,686	Closed	-$382K	–	1082
2020 Q2	$382K	Sell	11,686 -65	-0.6%	-$2.23K	﹤0.01%	807
2020 Q1	$410K	Buy	+11,751	New	+$549K	﹤0.01%	783
2016 Q2	–	Sell	-30,909	Closed	-$1.42M	–	786
2016 Q1	$1.42M	Sell	30,909 -114,618	-79%	-$4.86M	0.01%	328
2015 Q4	$6.32M	Buy	145,527 +102,282	+237%	+$4.87M	0.03%	225
2015 Q3	$1.94M	Buy	+43,245	New	+$2.2M	0.01%	267

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

Bank of Nova Scotia's RDS.A Position: Q4 2021 in Review

Bank of Nova Scotia sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2021, closing a stake of 4,725 shares — an estimated $210K sold.

Bank of Nova Scotia first reported a position in RDS.A in Q3 2015 and held it in 7 quarters. The position peaked at $6.32M in Q4 2015. 771 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.

Bank of Nova Scotia reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2021 after selling out during the quarter.
Bank of Nova Scotia sold 4,725 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $210K.
Bank of Nova Scotia first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2015 and held it in 7 quarters.
Bank of Nova Scotia's Royal Dutch Shell PLC ADS Class A position peaked at $6.32M in Q4 2015.
771 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.

Based on Bank of Nova Scotia's 13F filing for Q4 2021, filed 11 Feb 2022.