CAM
RDS.A

Columbia Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Columbia Asset Management’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
Q4 		$1.6M Buy
36,867
+537
+1% +$24.2K 0.32% 61
2021
Q3 		$1.62M Sell
36,330
-430
-1% -$17.3K 0.35% 61
2021
Q2 		$1.49M Sell
36,760
-3,305
-8% -$131K 0.33% 65
2021
Q1 		$1.57M Buy
40,065
+662
+2% +$26.6K 0.29% 69
2020
Q4 		$1.39M Buy
39,403
+19,065
+94% +$595K 0.28% 71
2020
Q3 		$512K Sell
20,338
-11,212
-36% -$339K 0.12% 107
2020
Q2 		$1.03M Sell
31,550
-25,290
-44% -$868K 0.25% 75
2020
Q1 		$1.98M Buy
56,840
+6,310
+12% +$295K 0.49% 49
2019
Q4 		$29.8K Sell
50,530
-500
-1% -$29.2K 0.72% 42
2019
Q3 		$3M Buy
51,030
+1,285
+3% +$76.3K 0.78% 42
2019
Q2 		$3.24M Sell
49,745
-225
-0.5% -$14.4K 0.85% 37
2019
Q1 		$3.13M Buy
49,970
+1,409
+3% +$87.1K 0.83% 38
2018
Q4 		$2.83M Sell
48,561
-1,026
-2% -$63.6K 0.86% 38
2018
Q3 		$3.38M Buy
49,587
+1,525
+3% +$102K 0.88% 39
2018
Q2 		$3.33M Buy
48,062
+1,335
+3% +$92.5K 0.97% 35
2018
Q1 		$2.98M Buy
46,727
+999
+2% +$65.8K 0.87% 40
2017
Q4 		$3.05M Buy
45,728
+1,650
+4% +$104K 0.88% 40
2017
Q3 		$2.67M Buy
44,078
+4,065
+10% +$227K 0.82% 41
2017
Q2 		$2.13M Buy
40,013
+1,785
+5% +$95.6K 0.69% 44
2017
Q1 		$2.02M Buy
38,228
+3,199
+9% +$171K 0.67% 46
2016
Q4 		$1.91M Buy
35,029
+1,436
+4% +$74K 0.64% 46
2016
Q3 		$1.68M Buy
33,593
+565
+2% +$28.8K 0.59% 50
2016
Q2 		$1.82M Buy
33,028
+3,609
+12% +$184K 0.65% 47
2016
Q1 		$1.43M Buy
29,419
+4,070
+16% +$182K 0.52% 54
2015
Q4 		$1.16M Sell
25,349
-1,455
-5% -$73.1K 0.47% 63
2015
Q3 		$1.27M Sell
26,804
-871
-3% -$46.7K 0.52% 53
2015
Q2 		$1.58M Buy
27,675
+485
+2% +$29.5K 0.6% 49
2015
Q1 		$1.62M Buy
27,190
+1,040
+4% +$66K 0.61% 48
2014
Q4 		$1.75M Sell
26,150
-875
-3% -$60.5K 0.67% 42
2014
Q3 		$2.06M Sell
27,025
-165
-0.6% -$13.2K 0.83% 36
2014
Q2 		$2.24M Buy
27,190
+525
+2% +$41K 0.91% 33
2014
Q1 		$1.95M Buy
+26,665
New +$1.91M 0.85% 38

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

Columbia Asset Management's RDS.A Position: Q4 2021 in Review

Columbia Asset Management increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 1.5% in Q4 2021, buying an estimated $24.2K and bringing the position to 36,867 shares worth $1.6M. The position accounts for 0.32% of the portfolio, ranked #61.

Columbia Asset Management first reported a position in RDS.A in Q1 2014 and has held it in 32 quarters since. The position peaked at $3.38M in Q3 2018. 771 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.

  • Columbia Asset Management held 36,867 shares of Royal Dutch Shell PLC ADS Class A worth $1.6M as of Q4 2021.
  • Columbia Asset Management bought 537 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $24.2K.
  • Royal Dutch Shell PLC ADS Class A made up 0.32% of Columbia Asset Management's portfolio in Q4 2021, its #61 holding.
  • Columbia Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2014 and has held it in 32 quarters since.
  • Columbia Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $3.38M in Q3 2018.
  • 771 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.

Based on Columbia Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.