Icon Advisers’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Icon Advisers’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	–	Sell	-100,000	Closed	-$4.46M	–	169
2021 Q3	$4.46M	Sell	100,000 -61,000	-38%	-$2.46M	0.76%	42
2021 Q2	$6.5M	Sell	161,000 -39,000	-20%	-$1.55M	1.06%	20
2021 Q1	$7.84M	Buy	+200,000	New	+$8.05M	1.23%	17
2019 Q3	–	Sell	-26,700	Closed	-$1.74M	–	309
2019 Q2	$1.74M	Sell	26,700 -45,400	-63%	-$2.9M	0.16%	142
2019 Q1	$4.51M	Hold	72,100	–	–	0.45%	65
2018 Q4	$4.2M	Buy	72,100 +13,100	+22%	+$812K	0.44%	69
2018 Q3	$4.02M	Buy	59,000 +29,000	+97%	+$1.94M	0.34%	77
2018 Q2	$2.08M	Hold	30,000	–	–	0.16%	131
2018 Q1	$1.91M	Hold	30,000	–	–	0.14%	142
2017 Q4	$2M	Hold	30,000	–	–	0.14%	153
2017 Q3	$1.82M	Hold	30,000	–	–	0.13%	199
2017 Q2	$1.6M	Hold	30,000	–	–	0.11%	227
2017 Q1	$1.58M	Sell	30,000 -233,200	-89%	-$12.5M	0.11%	225
2016 Q4	$14.3M	Hold	263,200	–	–	0.97%	10
2016 Q3	$13.2M	Hold	263,200	–	–	0.87%	14
2016 Q2	$14.5M	Hold	263,200	–	–	0.99%	10
2016 Q1	$12.8M	Buy	263,200 +35,000	+15%	+$1.57M	0.91%	19
2015 Q4	$10.4M	Buy	228,200 +76,500	+50%	+$3.84M	0.72%	38
2015 Q3	$7.19M	Buy	+151,700	New	+$8.13M	0.5%	73

Other funds holding RDS.A

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Icon Advisers's RDS.A Position: Q4 2021 in Review

Icon Advisers sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2021, closing a stake of 100,000 shares — an estimated $4.46M sold.

Icon Advisers first reported a position in RDS.A in Q3 2015 and held it in 19 quarters. The position peaked at $14.5M in Q2 2016. 771 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.

Icon Advisers reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2021 after selling out during the quarter.
Icon Advisers sold 100,000 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $4.46M.
Icon Advisers first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2015 and held it in 19 quarters.
Icon Advisers's Royal Dutch Shell PLC ADS Class A position peaked at $14.5M in Q2 2016.
771 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.

Based on Icon Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.