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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$475K Hold
10,663
0.03% 340
2021
Q2
$431K Buy
+10,663
New +$424K 0.02% 368

Other funds holding RDS.A

BBVA USA's RDS.A Position: Q3 2021 in Review

BBVA USA held its Royal Dutch Shell PLC ADS Class A (RDS.A) position steady in Q3 2021 at 10,663 shares worth $475K. The position accounts for 0.03% of the portfolio, ranked #340.

BBVA USA first reported a position in RDS.A in Q2 2021 and has held it in 2 quarters since. 784 funds tracked by Wall St. Rank hold RDS.A as of Q3 2021.

  • BBVA USA held 10,663 shares of Royal Dutch Shell PLC ADS Class A worth $475K as of Q3 2021.
  • BBVA USA left its Royal Dutch Shell PLC ADS Class A share count unchanged in Q3 2021.
  • Royal Dutch Shell PLC ADS Class A made up 0.03% of BBVA USA's portfolio in Q3 2021, its #340 holding.
  • BBVA USA first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2021 and has held it in 2 quarters since.
  • 784 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.