GLA
RDS.A

Great Lakes Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Great Lakes Advisors’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
-1,192,497
Closed -$51.8M – 780
2021
Q4 		$51.8M Sell
1,192,497
-203,722
-15% -$9.2M 0.79% 29
2021
Q3 		$62.2M Sell
1,396,219
-12,379
-0.9% -$499K 0.97% 17
2021
Q2 		$56.9M Buy
1,408,598
+91,229
+7% +$3.63M 0.86% 25
2021
Q1 		$51.7M Sell
1,317,369
-77,062
-6% -$3.1M 0.83% 28
2020
Q4 		$49M Buy
1,394,431
+239,306
+21% +$7.47M 0.89% 23
2020
Q3 		$29.1M Sell
1,155,125
-41,654
-3% -$1.26M 0.62% 41
2020
Q2 		$39.1M Buy
1,196,779
+26,405
+2% +$906K 0.95% 25
2020
Q1 		$40.8M Buy
1,170,374
+283,127
+32% +$13.2M 1.19% 13
2019
Q4 		$52.3M Sell
887,247
-13,692
-2% -$800K 1.12% 21
2019
Q3 		$53M Sell
900,939
-5,789
-0.6% -$344K 1.16% 21
2019
Q2 		$59M Sell
906,728
-62,507
-6% -$4M 1.29% 15
2019
Q1 		$60.7M Buy
969,235
+33,978
+4% +$2.1M 1.35% 11
2018
Q4 		$54.5M Sell
935,257
-16,264
-2% -$1.01M 1.29% 14
2018
Q3 		$64.8M Buy
951,521
+282,788
+42% +$18.9M 1.43% 15
2018
Q2 		$46.3M Sell
668,733
-143,992
-18% -$9.97M 1.09% 27
2018
Q1 		$42.3M Buy
812,725
+196,549
+32% +$12.9M 1.01% 31
2017
Q4 		$41.1M Buy
616,176
+371,747
+152% +$23.4M 0.9% 38
2017
Q3 		$14.8M Sell
244,429
-9,245
-4% -$517K 0.35% 49
2017
Q2 		$13.5M Sell
253,674
-294,834
-54% -$15.7M 0.33% 53
2017
Q1 		$28.4M Sell
548,508
-34,342
-6% -$1.79M 0.73% 41
2016
Q4 		$30.6M Sell
582,850
-9,086
-2% -$452K 0.8% 44
2016
Q3 		$28.6M Sell
591,936
-1,003
-0.2% -$49K 0.78% 44
2016
Q2 		$31M Buy
592,939
+8,991
+2% +$434K 0.85% 45
2016
Q1 		$26.8M Buy
583,948
+148,399
+34% +$6.29M 0.73% 49
2015
Q4 		$18.9M Sell
435,549
-219,008
-33% -$10.4M 0.57% 50
2015
Q3 		$30.1M Buy
654,557
+111,908
+21% +$5.69M 0.93% 42
2015
Q2 		$29.3M Buy
542,649
+63,529
+13% +$3.64M 0.89% 43
2015
Q1 		$26.7M Buy
479,120
+100,657
+27% +$5.96M 0.82% 42
2014
Q4 		$23.7M Buy
378,463
+15,229
+4% +$984K 0.73% 44
2014
Q3 		$25.8M Sell
363,234
-10,099
-3% -$757K 0.87% 38
2014
Q2 		$28.7M Buy
373,333
+8,607
+2% +$628K 1.18% 35
2014
Q1 		$24.9M Buy
364,726
+5,332
+1% +$356K 1.08% 36
2013
Q4 		$23.9M Sell
359,394
-25,784
-7% -$1.62M 1.09% 37
2013
Q3 		$23.6M Sell
385,178
-75,571
-16% -$4.62M 1.06% 36
2013
Q2 		$27.5M Buy
+460,749
New +$28.5M 1.29% 31

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

Great Lakes Advisors's RDS.A Position: Q1 2022 in Review

Great Lakes Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 1,192,497 shares — an estimated $51.8M sold.

Great Lakes Advisors first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $64.8M in Q3 2018. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Great Lakes Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Great Lakes Advisors sold 1,192,497 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $51.8M.
  • Great Lakes Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Great Lakes Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $64.8M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Great Lakes Advisors's 13F filing for Q1 2022, filed 6 May 2022.