Fisher Asset Management
RDS.A

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

Fisher 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
2022
Q1 		– Sell
-18,735,514
Closed -$813M – 1027
2021
Q4 		$813M Buy
18,735,514
+582,687
+3% +$26.3M 0.46% 58
2021
Q3 		$809M Buy
18,152,827
+700,705
+4% +$28.3M 0.5% 58
2021
Q2 		$705M Buy
17,452,122
+670,355
+4% +$26.7M 0.44% 61
2021
Q1 		$658M Buy
16,781,767
+687,121
+4% +$27.7M 0.46% 59
2020
Q4 		$566M Buy
16,094,646
+5,108,848
+47% +$159M 0.42% 64
2020
Q3 		$277M Sell
10,985,798
-4,265,905
-28% -$129M 0.24% 87
2020
Q2 		$499M Buy
15,251,703
+355,054
+2% +$12.2M 0.49% 52
2020
Q1 		$520M Buy
14,896,649
+371,868
+3% +$17.4M 0.64% 47
2019
Q4 		$857M Sell
14,524,781
-47,674
-0.3% -$2.78M 0.87% 32
2019
Q3 		$858M Buy
14,572,455
+716,424
+5% +$42.5M 0.94% 30
2019
Q2 		$902M Buy
13,856,031
+310,560
+2% +$19.9M 1% 27
2019
Q1 		$848M Buy
13,545,471
+847,319
+7% +$52.4M 0.99% 24
2018
Q4 		$740M Buy
12,698,152
+5,220,185
+70% +$324M 1.01% 26
2018
Q3 		$510M Buy
7,477,967
+1,933,865
+35% +$129M 0.62% 49
2018
Q2 		$384M Buy
5,544,102
+303,928
+6% +$21.1M 0.5% 64
2018
Q1 		$334M Buy
5,240,174
+5,165,690
+6,935% +$340M 0.44% 66
2017
Q4 		$4.97M Buy
74,484
+858
+1% +$54.1K 0.01% 423
2017
Q3 		$4.46M Buy
73,626
+271
+0.4% +$15.2K 0.01% 409
2017
Q2 		$3.9M Buy
73,355
+7,241
+11% +$385K 0.01% 405
2017
Q1 		$3.43M Sell
66,114
-14,053
-18% -$733K 0.01% 381
2016
Q4 		$4.21M Sell
80,167
-31,893
-28% -$1.59M 0.01% 367
2016
Q3 		$5.42M Sell
112,060
-13,550
-11% -$662K 0.01% 348
2016
Q2 		$6.54M Sell
125,610
-4,875
-4% -$235K 0.01% 328
2016
Q1 		$6.4M Buy
130,485
+969
+0.7% +$41.1K 0.01% 329
2015
Q4 		$5.62M Buy
129,516
+2,362
+2% +$112K 0.01% 338
2015
Q3 		$5.71M Buy
127,154
+2,427
+2% +$123K 0.01% 328
2015
Q2 		$6.74M Buy
124,727
+4,635
+4% +$266K 0.01% 320
2015
Q1 		$6.69M Sell
120,092
-248
-0.2% -$14.7K 0.01% 318
2014
Q4 		$7.53M Buy
120,340
+2,122
+2% +$137K 0.02% 308
2014
Q3 		$8.41M Sell
118,218
-829
-0.7% -$62.2K 0.02% 293
2014
Q2 		$9.16M Buy
119,047
+2,942
+3% +$215K 0.02% 283
2014
Q1 		$7.92M Sell
116,105
-3,319
-3% -$222K 0.02% 279
2013
Q4 		$7.95M Sell
119,424
-4,292
-3% -$269K 0.02% 281
2013
Q3 		$7.59M Buy
123,716
+1,822
+1% +$111K 0.02% 281
2013
Q2 		$7.26M Buy
+121,894
New +$7.54M 0.02% 271

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

Fisher Asset Management's RDS.A Position: Q1 2022 in Review

Fisher Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 18,735,514 shares — an estimated $813M sold.

Fisher Asset Management first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $902M in Q2 2019. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Fisher Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Fisher Asset Management sold 18,735,514 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $813M.
  • Fisher Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Fisher Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $902M in Q2 2019.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Fisher Asset Management's 13F filing for Q1 2022, filed 5 May 2022.