BlackRock
RDS.A

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

BlackRock’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
-1,245,568
Closed -$54.1M – 5986
2021
Q4 		$54.1M Buy
1,245,568
+30,508
+3% +$1.38M ﹤0.01% 2613
2021
Q3 		$54.2M Buy
1,215,060
+72,204
+6% +$2.91M ﹤0.01% 2607
2021
Q2 		$46.2M Buy
1,142,856
+31,090
+3% +$1.24M ﹤0.01% 2755
2021
Q1 		$43.6M Sell
1,111,766
-362,750
-25% -$14.6M ﹤0.01% 2705
2020
Q4 		$51.8M Buy
1,474,516
+237,299
+19% +$7.41M ﹤0.01% 2447
2020
Q3 		$31.1M Sell
1,237,217
-26,108
-2% -$790K ﹤0.01% 2595
2020
Q2 		$41.3M Sell
1,263,325
-29,296
-2% -$1.01M ﹤0.01% 2375
2020
Q1 		$45.1M Sell
1,292,621
-1,363,418
-51% -$63.7M ﹤0.01% 2115
2019
Q4 		$157M Sell
2,656,039
-850,572
-24% -$49.7M 0.01% 1677
2019
Q3 		$206M Sell
3,506,611
-1,092,312
-24% -$64.8M 0.01% 1382
2019
Q2 		$299M Sell
4,598,923
-57,250
-1% -$3.66M 0.01% 1128
2019
Q1 		$291M Sell
4,656,173
-1,657,135
-26% -$102M 0.01% 1129
2018
Q4 		$368M Sell
6,313,308
-1,732,632
-22% -$107M 0.02% 844
2018
Q3 		$548M Sell
8,045,940
-2,934,243
-27% -$196M 0.02% 700
2018
Q2 		$760M Sell
10,980,183
-9,834,111
-47% -$681M 0.04% 510
2018
Q1 		$1.33B Sell
20,814,294
-386,850
-2% -$25.5M 0.06% 305
2017
Q4 		$1.41B Buy
21,201,144
+2,951,937
+16% +$186M 0.07% 287
2017
Q3 		$1.11B Buy
18,249,207
+2,542,647
+16% +$142M 0.06% 344
2017
Q2 		$835M Buy
15,706,560
+5,195,855
+49% +$278M 0.04% 431
2017
Q1 		$554M Buy
10,510,705
+10,440,947
+14,967% +$559M 0.03% 594
2016
Q4 		$3.79M Buy
69,758
+12,995
+23% +$669K 0.01% 1008
2016
Q3 		$2.84M Buy
56,763
+16,878
+42% +$861K ﹤0.01% 1081
2016
Q2 		$2.2M Buy
39,885
+39,883
+1,994,150% +$2.03M ﹤0.01% 1118
2016
Q1 		$0 Buy
+2
New +$89 ﹤0.01% 3772
2015
Q3 		– Sell
-27,871
Closed -$1.59M – 3268
2015
Q2 		$1.59M Sell
27,871
-59,304
-68% -$3.61M ﹤0.01% 1190
2015
Q1 		$5.2M Buy
87,175
+17,882
+26% +$1.13M 0.01% 830
2014
Q4 		$4.64M Buy
69,293
+25,549
+58% +$1.77M 0.01% 847
2014
Q3 		$3.33M Sell
43,744
-2,000
-4% -$161K ﹤0.01% 936
2014
Q2 		$3.77M Sell
45,744
-2,375
-5% -$186K 0.01% 906
2014
Q1 		$3.52M Buy
48,119
+2,470
+5% +$177K 0.01% 920
2013
Q4 		$3.25M Buy
+45,649
New +$3.07M 0.01% 918

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

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

BlackRock sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 1,245,568 shares — an estimated $54.1M sold.

BlackRock first reported a position in RDS.A in Q4 2013 and held it in 31 quarters. The position peaked at $1.41B in Q4 2017. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • BlackRock reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • BlackRock sold 1,245,568 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $54.1M.
  • BlackRock first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 31 quarters.
  • BlackRock's Royal Dutch Shell PLC ADS Class A position peaked at $1.41B in Q4 2017.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on BlackRock's 13F filing for Q1 2022, filed 12 May 2022.