Barclays
RDS.A

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

Barclays’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
-60,704
Closed -$2.63M – 5846
2021
Q4 		$2.63M Sell
60,704
-15,020
-20% -$678K ﹤0.01% 2196
2021
Q3 		$3.38M Sell
75,724
-6,088
-7% -$246K ﹤0.01% 1910
2021
Q2 		$3.3M Sell
81,812
-91,044
-53% -$3.62M ﹤0.01% 1856
2021
Q1 		$6.78M Buy
172,856
+23,857
+16% +$960K ﹤0.01% 1281
2020
Q4 		$5.24M Buy
148,999
+8,821
+6% +$275K ﹤0.01% 1498
2020
Q3 		$3.53M Buy
140,178
+37,289
+36% +$1.13M ﹤0.01% 1648
2020
Q2 		$3.36M Buy
102,889
+75,023
+269% +$2.57M ﹤0.01% 1672
2020
Q1 		$973K Sell
27,866
-190,932
-87% -$8.92M ﹤0.01% 2984
2019
Q4 		$12.9M Buy
218,798
+187,708
+604% +$11M 0.01% 1214
2019
Q3 		$1.83M Sell
31,090
-5,012
-14% -$297K ﹤0.01% 2979
2019
Q2 		$2.35M Buy
36,102
+7,485
+26% +$479K ﹤0.01% 2712
2019
Q1 		$1.79M Buy
28,617
+4,644
+19% +$287K ﹤0.01% 2693
2018
Q4 		$1.4M Sell
23,973
-7,642
-24% -$474K ﹤0.01% 2780
2018
Q3 		$2.16M Buy
31,615
+26,519
+520% +$1.77M ﹤0.01% 2791
2018
Q2 		$353K Sell
5,096
-41,721
-89% -$2.89M ﹤0.01% 4252
2018
Q1 		$2.99M Sell
46,817
-11,357
-20% -$748K ﹤0.01% 2070
2017
Q4 		$3.88M Buy
58,174
+52,844
+991% +$3.33M ﹤0.01% 1859
2017
Q3 		$322K Sell
5,330
-8,489
-61% -$475K ﹤0.01% 4017
2017
Q2 		$735K Buy
13,819
+7,295
+112% +$387K ﹤0.01% 3154
2017
Q1 		$339K Buy
6,524
+484
+8% +$25.2K ﹤0.01% 3798
2016
Q4 		$318K Sell
6,040
-3,438
-36% -$171K ﹤0.01% 3786
2016
Q3 		$459K Sell
9,478
-114,277
-92% -$5.59M ﹤0.01% 3310
2016
Q2 		$6.48M Buy
123,755
+120,917
+4,261% +$5.83M 0.01% 1133
2016
Q1 		$129K Sell
2,838
-20,524
-88% -$870K ﹤0.01% 4176
2015
Q4 		$996K Sell
23,362
-208,175
-90% -$9.91M ﹤0.01% 2620
2015
Q3 		$10.3M Buy
231,537
+194,252
+521% +$9.87M 0.01% 916
2015
Q2 		$2.02M Buy
37,285
+13,867
+59% +$795K ﹤0.01% 2214
2015
Q1 		$1.29M Sell
23,418
-2,328
-9% -$138K ﹤0.01% 2739
2014
Q4 		$1.59M Sell
25,746
-33,474
-57% -$2.16M ﹤0.01% 2735
2014
Q3 		$4.2M Buy
59,220
+8,625
+17% +$647K ﹤0.01% 1949
2014
Q2 		$3.88M Sell
50,595
-1,987
-4% -$145K ﹤0.01% 1989
2014
Q1 		$3.59M Sell
52,582
-267,841
-84% -$17.9M ﹤0.01% 1992
2013
Q4 		$21.2M Buy
320,423
+306,142
+2,144% +$19.2M 0.02% 737
2013
Q3 		$866K Sell
14,281
-67,816
-83% -$4.15M ﹤0.01% 3516
2013
Q2 		$4.89M Buy
+82,097
New +$5.08M 0.01% 1648

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 $249M AUM 25.29% 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

Barclays's RDS.A Position: Q1 2022 in Review

Barclays sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 60,704 shares — an estimated $2.63M sold.

Barclays first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $21.2M in Q4 2013. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Barclays reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Barclays sold 60,704 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $2.63M.
  • Barclays first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Barclays's Royal Dutch Shell PLC ADS Class A position peaked at $21.2M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Barclays's 13F filing for Q1 2022, filed 16 May 2022.