BUB
RDS.A

BBVA USA Bancshares’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

BBVA USA Bancshares’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
Q1 		$356K Sell
9,080
-546
-6% -$22K 0.02% 451
2020
Q4 		$339K Sell
9,626
-155
-2% -$4.84K 0.02% 456
2020
Q3 		$247K Sell
9,781
-1,660
-15% -$50.2K 0.01% 473
2020
Q2 		$375K Sell
11,441
-4,887
-30% -$168K 0.02% 409
2020
Q1 		$569K Sell
16,328
-21,342
-57% -$997K 0.04% 306
2019
Q4 		$2.22M Sell
37,670
-3,930
-9% -$229K 0.13% 158
2019
Q3 		$2.45M Sell
41,600
-1,122
-3% -$66.6K 0.16% 146
2019
Q2 		$2.78M Sell
42,722
-315
-0.7% -$20.1K 0.17% 135
2019
Q1 		$2.69M Sell
43,037
-6,001
-12% -$371K 0.17% 137
2018
Q4 		$2.86M Sell
49,038
-759
-2% -$47.1K 0.2% 120
2018
Q3 		$3.39M Sell
49,797
-1,217
-2% -$81.3K 0.2% 117
2018
Q2 		$3.53M Sell
51,014
-88
-0.2% -$6.1K 0.22% 104
2018
Q1 		$3.26M Sell
51,102
-2,846
-5% -$187K 0.21% 106
2017
Q4 		$3.6M Sell
53,948
-4,152
-7% -$262K 0.23% 102
2017
Q3 		$3.52M Buy
58,100
+446
+0.8% +$24.9K 0.23% 105
2017
Q2 		$3.07M Buy
57,654
+2,690
+5% +$144K 0.2% 112
2017
Q1 		$2.9M Buy
54,964
+3,026
+6% +$162K 0.19% 116
2016
Q4 		$2.82M Sell
51,938
-1,829
-3% -$94.2K 0.2% 120
2016
Q3 		$2.69M Sell
53,767
-515
-0.9% -$26.3K 0.19% 116
2016
Q2 		$3M Sell
54,282
-1,178
-2% -$59.9K 0.23% 108
2016
Q1 		$2.69M Buy
55,460
+12,343
+29% +$552K 0.2% 110
2015
Q4 		$1.97M Buy
43,117
+32,617
+311% +$1.64M 0.15% 147
2015
Q3 		$498K Sell
10,500
-4,674
-31% -$251K 0.04% 320
2015
Q2 		$865K Sell
15,174
-1,267
-8% -$77.1K 0.05% 272
2015
Q1 		$980K Sell
16,441
-3,851
-19% -$244K 0.04% 287
2014
Q4 		$1.36M Sell
20,292
-233
-1% -$16.1K 0.06% 237
2014
Q3 		$1.56M Buy
20,525
+1,001
+5% +$80.4K 0.07% 212
2014
Q2 		$1.61M Buy
19,524
+4,724
+32% +$369K 0.07% 221
2014
Q1 		$1.08M Sell
14,800
-507
-3% -$36.2K 0.05% 256
2013
Q4 		$1.09M Buy
15,307
+9,364
+158% +$629K 0.05% 257
2013
Q3 		$390K Sell
5,943
-4,789
-45% -$313K 0.02% 372
2013
Q2 		$685K Buy
+10,732
New +$710K 0.03% 271

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBVA USA Bancshares's RDS.A Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 5.7% in Q1 2021, selling an estimated $22K and leaving 9,080 shares worth $356K. The position accounts for 0.02% of the portfolio, ranked #451.

BBVA USA Bancshares first reported a position in RDS.A in Q2 2013 and has held it in 32 quarters since. The position peaked at $3.6M in Q4 2017. 772 funds tracked by Wall St. Rank hold RDS.A as of Q1 2021.

  • BBVA USA Bancshares held 9,080 shares of Royal Dutch Shell PLC ADS Class A worth $356K as of Q1 2021.
  • BBVA USA Bancshares sold 546 Royal Dutch Shell PLC ADS Class A shares in Q1 2021, an estimated $22K.
  • Royal Dutch Shell PLC ADS Class A made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #451 holding.
  • BBVA USA Bancshares first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 32 quarters since.
  • BBVA USA Bancshares's Royal Dutch Shell PLC ADS Class A position peaked at $3.6M in Q4 2017.
  • 772 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.