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
-19,900
Closed -$864K – 5847
2021
Q4 		$864K Hold
19,900
– – ﹤0.01% 2919
2021
Q3 		$887K Hold
19,900
– – ﹤0.01% 2858
2021
Q2 		$804K Hold
19,900
– – ﹤0.01% 2806
2021
Q1 		$780K Sell
19,900
-31,800
-62% -$1.28M ﹤0.01% 2922
2020
Q4 		$1.82M Hold
51,700
– – ﹤0.01% 2302
2020
Q3 		$1.3M Sell
51,700
-16,400
-24% -$496K ﹤0.01% 2462
2020
Q2 		$2.23M Sell
68,100
-9,600
-12% -$329K ﹤0.01% 2023
2020
Q1 		$2.71M Sell
77,700
-10,400
-12% -$486K ﹤0.01% 2003
2019
Q4 		$5.2M Sell
88,100
-8,900
-9% -$520K ﹤0.01% 1963
2019
Q3 		$5.71M Buy
97,000
+23,600
+32% +$1.4M ﹤0.01% 1738
2019
Q2 		$4.78M Sell
73,400
-19,800
-21% -$1.27M ﹤0.01% 1904
2019
Q1 		$5.83M Sell
93,200
-37,400
-29% -$2.31M ﹤0.01% 1548
2018
Q4 		$7.61M Buy
130,600
+54,300
+71% +$3.37M 0.01% 1317
2018
Q3 		$5.2M Sell
76,300
-4,700
-6% -$314K ﹤0.01% 1777
2018
Q2 		$5.61M Buy
81,000
+34,400
+74% +$2.38M ﹤0.01% 1629
2018
Q1 		$2.97M Buy
46,600
+30,400
+188% +$2M ﹤0.01% 2078
2017
Q4 		$1.08M Buy
16,200
+7,100
+78% +$447K ﹤0.01% 3048
2017
Q3 		$551K Sell
9,100
-5,900
-39% -$330K ﹤0.01% 3526
2017
Q2 		$798K Buy
15,000
+3,700
+33% +$198K ﹤0.01% 3079
2017
Q1 		$596K Buy
+11,300
New +$605K ﹤0.01% 3234
2016
Q3 		– Sell
-20,000
Closed -$1.1M – 6889
2016
Q2 		$1.1M Buy
+20,000
New +$1.02M ﹤0.01% 2527
2016
Q1 		– Sell
-42,000
Closed -$1.89M – 6554
2015
Q4 		$1.89M Buy
+42,000
New +$2.11M ﹤0.01% 2062

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.