ClearBridge Investments
RDS.A

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

ClearBridge Investments’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
-88,762
Closed -$3.85M – 828
2021
Q4 		$3.85M Sell
88,762
-966
-1% -$43.6K ﹤0.01% 631
2021
Q3 		$4M Sell
89,728
-3,051
-3% -$123K ﹤0.01% 633
2021
Q2 		$3.75M Buy
92,779
+29,062
+46% +$1.16M ﹤0.01% 635
2021
Q1 		$2.5M Buy
63,717
+2,425
+4% +$97.6K ﹤0.01% 629
2020
Q4 		$2.15M Buy
61,292
+37,921
+162% +$1.18M ﹤0.01% 624
2020
Q3 		$588K Sell
23,371
-2,055
-8% -$62.2K ﹤0.01% 687
2020
Q2 		$831K Sell
25,426
-911,310
-97% -$31.3M ﹤0.01% 639
2020
Q1 		$32.7M Buy
936,736
+83,020
+10% +$3.88M 0.04% 302
2019
Q4 		$51M Sell
853,716
-15,335
-2% -$895K 0.04% 321
2019
Q3 		$51.1M Sell
869,051
-2,786
-0.3% -$165K 0.04% 313
2019
Q2 		$56.7M Sell
871,837
-141,340
-14% -$9.04M 0.05% 291
2019
Q1 		$63.4M Sell
1,013,177
-87,470
-8% -$5.41M 0.06% 270
2018
Q4 		$64.1M Buy
1,100,647
+39,324
+4% +$2.44M 0.06% 248
2018
Q3 		$72.3M Sell
1,061,323
-51,313
-5% -$3.43M 0.06% 260
2018
Q2 		$77M Sell
1,112,636
-1,246
-0.1% -$86.3K 0.06% 245
2018
Q1 		$71.1M Sell
1,113,882
-145,877
-12% -$9.61M 0.07% 246
2017
Q4 		$84M Sell
1,259,759
-7,056
-0.6% -$445K 0.08% 231
2017
Q3 		$76.7M Sell
1,266,815
-10,050
-0.8% -$562K 0.07% 240
2017
Q2 		$67.9M Sell
1,276,865
-25,734
-2% -$1.37M 0.07% 257
2017
Q1 		$67.5M Sell
1,302,599
-51,362
-4% -$2.68M 0.07% 263
2016
Q4 		$71.1M Sell
1,353,961
-72,145
-5% -$3.59M 0.08% 216
2016
Q3 		$69M Sell
1,426,106
-50,470
-3% -$2.47M 0.08% 213
2016
Q2 		$77.3M Buy
1,476,576
+619,893
+72% +$29.9M 0.09% 195
2016
Q1 		$39.4M Buy
856,683
+414
+0% +$17.6K 0.05% 301
2015
Q4 		$37.2M Sell
856,269
-23,514
-3% -$1.12M 0.04% 320
2015
Q3 		$39.5M Buy
879,783
+1,844
+0.2% +$93.7K 0.05% 305
2015
Q2 		$47.5M Sell
877,939
-85,344
-9% -$4.89M 0.05% 304
2015
Q1 		$53.7M Buy
963,283
+2,064
+0.2% +$122K 0.06% 283
2014
Q4 		$60.1M Buy
961,219
+22,794
+2% +$1.47M 0.06% 269
2014
Q3 		$66.7M Sell
938,425
-31,559
-3% -$2.37M 0.07% 241
2014
Q2 		$74.6M Sell
969,984
-77,926
-7% -$5.69M 0.08% 222
2014
Q1 		$71.5M Sell
1,047,910
-18,054
-2% -$1.21M 0.08% 220
2013
Q4 		$71M Sell
1,065,964
-188,211
-15% -$11.8M 0.09% 222
2013
Q3 		$76.9M Buy
1,254,175
+85,182
+7% +$5.21M 0.11% 188
2013
Q2 		$69.7M Buy
+1,168,993
New +$72.3M 0.11% 196

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 $363M AUM 65.91% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $238M AUM 26.75% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 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 $231M AUM 61.68% 1-Year Est. Return

ClearBridge Investments's RDS.A Position: Q1 2022 in Review

ClearBridge Investments sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 88,762 shares — an estimated $3.85M sold.

ClearBridge Investments first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $84M in Q4 2017. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • ClearBridge Investments reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • ClearBridge Investments sold 88,762 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $3.85M.
  • ClearBridge Investments first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • ClearBridge Investments's Royal Dutch Shell PLC ADS Class A position peaked at $84M in Q4 2017.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on ClearBridge Investments's 13F filing for Q1 2022, filed 13 May 2022.