Geode Capital Management
RDS.A

Geode Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Geode Capital 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
-26,040
Closed -$1.13M – 5069
2021
Q4 		$1.13M Buy
26,040
+117
+0.5% +$5.28K ﹤0.01% 3655
2021
Q3 		$1.16M Sell
25,923
-53
-0.2% -$2.14K ﹤0.01% 3609
2021
Q2 		$1.05M Buy
25,976
+778
+3% +$30.9K ﹤0.01% 3569
2021
Q1 		$988K Buy
25,198
+9,909
+65% +$399K ﹤0.01% 3571
2020
Q4 		$536K Buy
15,289
+1,378
+10% +$43K ﹤0.01% 3569
2020
Q3 		$349K Sell
13,911
-1,560
-10% -$47.2K ﹤0.01% 3547
2020
Q2 		$504K Buy
15,471
+1,251
+9% +$42.9K ﹤0.01% 3376
2020
Q1 		$495K Sell
14,220
-3,332
-19% -$156K ﹤0.01% 3275
2019
Q4 		$1.03M Buy
17,552
+9,233
+111% +$539K ﹤0.01% 3269
2019
Q3 		$489K Sell
8,319
-29
-0.3% -$1.72K ﹤0.01% 3478
2019
Q2 		$542K Sell
8,348
-2,259
-21% -$144K ﹤0.01% 3440
2019
Q1 		$663K Sell
10,607
-1,063
-9% -$65.7K ﹤0.01% 3320
2018
Q4 		$680K Sell
11,670
-389
-3% -$24.1K ﹤0.01% 3256
2018
Q3 		$821K Sell
12,059
-204
-2% -$13.6K ﹤0.01% 3300
2018
Q2 		$848K Sell
12,263
-53
-0.4% -$3.67K ﹤0.01% 3248
2018
Q1 		$785K Sell
12,316
-203
-2% -$13.4K ﹤0.01% 3233
2017
Q4 		$835K Buy
12,519
+1,564
+14% +$98.6K ﹤0.01% 3171
2017
Q3 		$663K Buy
10,955
+1,933
+21% +$108K ﹤0.01% 3265
2017
Q2 		$479K Buy
9,022
+2,991
+50% +$160K ﹤0.01% 3369
2017
Q1 		$318K Sell
6,031
-1,454
-19% -$77.8K ﹤0.01% 3489
2016
Q4 		$407K Sell
7,485
-2,505
-25% -$129K ﹤0.01% 3346
2016
Q3 		$500K Sell
9,990
-95
-0.9% -$4.85K ﹤0.01% 3248
2016
Q2 		$556K Sell
10,085
-334
-3% -$17K ﹤0.01% 3183
2016
Q1 		$504 Sell
10,419
-3,161
-23% -$141K ﹤0.01% 3238
2015
Q4 		$621K Buy
13,580
+4,299
+46% +$216K ﹤0.01% 3165
2015
Q3 		$439K Buy
9,281
+127
+1% +$6.81K ﹤0.01% 3276
2015
Q2 		$521K Sell
9,154
-11,276
-55% -$686K ﹤0.01% 3174
2015
Q1 		$1.22M Sell
20,430
-18,108
-47% -$1.15M ﹤0.01% 2761
2014
Q4 		$2.58M Sell
38,538
-15,867
-29% -$1.1M ﹤0.01% 2265
2014
Q3 		$4.14M Buy
54,405
+2,616
+5% +$210K ﹤0.01% 1882
2014
Q2 		$4.26M Buy
51,789
+10,879
+27% +$850K ﹤0.01% 1891
2014
Q1 		$2.99M Sell
40,910
-22,488
-35% -$1.61M ﹤0.01% 2101
2013
Q4 		$4.52M Buy
63,398
+23,237
+58% +$1.56M ﹤0.01% 1777
2013
Q3 		$2.64M Buy
40,161
+1,037
+3% +$67.9K ﹤0.01% 2008
2013
Q2 		$2.5M Buy
+39,124
New +$2.59M ﹤0.01% 1898

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

Geode Capital Management's RDS.A Position: Q1 2022 in Review

Geode Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 26,040 shares — an estimated $1.13M sold.

Geode Capital Management first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $4.52M in Q4 2013. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Geode Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Geode Capital Management sold 26,040 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.13M.
  • Geode Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Geode Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $4.52M in Q4 2013.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Geode Capital Management's 13F filing for Q1 2022, filed 13 May 2022.