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
2020
Q4 		– Sell
-57,900
Closed -$1.46M – 5247
2020
Q3 		$1.46M Sell
57,900
-31,500
-35% -$953K ﹤0.01% 2374
2020
Q2 		$2.92M Sell
89,400
-29,800
-25% -$1.02M ﹤0.01% 1783
2020
Q1 		$4.16M Buy
119,200
+71,500
+150% +$3.34M ﹤0.01% 1626
2019
Q4 		$2.81M Buy
47,700
+5,200
+12% +$304K ﹤0.01% 2638
2019
Q3 		$2.5M Sell
42,500
-56,700
-57% -$3.37M ﹤0.01% 2591
2019
Q2 		$6.46M Buy
99,200
+30,500
+44% +$1.95M ﹤0.01% 1639
2019
Q1 		$4.3M Buy
68,700
+800
+1% +$49.5K ﹤0.01% 1775
2018
Q4 		$3.96M Sell
67,900
-57,400
-46% -$3.56M ﹤0.01% 1772
2018
Q3 		$8.54M Buy
125,300
+74,200
+145% +$4.96M 0.01% 1369
2018
Q2 		$3.54M Sell
51,100
-5,800
-10% -$402K ﹤0.01% 2033
2018
Q1 		$3.63M Buy
56,900
+48,100
+547% +$3.17M ﹤0.01% 1887
2017
Q4 		$587K Sell
8,800
-36,900
-81% -$2.33M ﹤0.01% 3642
2017
Q3 		$2.77M Buy
45,700
+36,700
+408% +$2.05M ﹤0.01% 2034
2017
Q2 		$479K Sell
9,000
-3,700
-29% -$198K ﹤0.01% 3571
2017
Q1 		$670K Buy
+12,700
New +$680K ﹤0.01% 3114
2016
Q3 		– Sell
-16,000
Closed -$884K – 6888
2016
Q2 		$884K Sell
16,000
-4,000
-20% -$203K ﹤0.01% 2724
2016
Q1 		$960K Sell
20,000
-48,000
-71% -$2.15M ﹤0.01% 2564
2015
Q4 		$3.06M Buy
+68,000
New +$3.41M ﹤0.01% 1690

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 $209M AUM 31.14% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 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 $225M AUM 21.53% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 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 $205M AUM 41.7% 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. 17 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.
  • 17 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.