JFL
RDS.A

Jarislowsky, Fraser Ltd’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Jarislowsky, Fraser Ltd’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
-84,671
Closed -$3.67M – 223
2021
Q4 		$3.67M Sell
84,671
-42,932
-34% -$1.94M 0.02% 125
2021
Q3 		$5.69M Sell
127,603
-23,728
-16% -$957K 0.03% 118
2021
Q2 		$6.11M Sell
151,331
-56,943
-27% -$2.26M 0.03% 116
2021
Q1 		$8.17M Sell
208,274
-22,281
-10% -$897K 0.04% 105
2020
Q4 		$8.1M Sell
230,555
-80,618
-26% -$2.52M 0.04% 101
2020
Q3 		$7.83M Sell
311,173
-91,611
-23% -$2.77M 0.05% 101
2020
Q2 		$13.2M Sell
402,784
-132,949
-25% -$4.56M 0.08% 85
2020
Q1 		$18.7M Sell
535,733
-50,295
-9% -$2.35M 0.14% 72
2019
Q4 		$34.6M Sell
586,028
-16,302
-3% -$952K 0.18% 71
2019
Q3 		$35.4M Sell
602,330
-26,753
-4% -$1.59M 0.2% 65
2019
Q2 		$40.9M Sell
629,083
-46,651
-7% -$2.98M 0.25% 60
2019
Q1 		$42.3M Sell
675,734
-46,054
-6% -$2.85M 0.26% 58
2018
Q4 		$42.1M Sell
721,788
-15,419
-2% -$956K 0.29% 57
2018
Q3 		$46.6M Sell
737,207
-87,341
-11% -$5.83M 0.29% 58
2018
Q2 		$57.1M Sell
824,548
-16,955
-2% -$1.17M 0.34% 53
2018
Q1 		$53.7M Sell
841,503
-13,427
-2% -$884K 0.33% 54
2017
Q4 		$57M Buy
854,930
+9,592
+1% +$605K 0.33% 54
2017
Q3 		$51.2M Sell
845,338
-13,341
-2% -$746K 0.31% 58
2017
Q2 		$45.7M Sell
858,679
-4,115
-0.5% -$220K 0.29% 60
2017
Q1 		$45.5M Sell
862,794
-13,003
-1% -$696K 0.29% 62
2016
Q4 		$47.6M Sell
875,797
-21,326
-2% -$1.1M 0.3% 60
2016
Q3 		$44.9M Buy
+897,123
New +$45.8M 0.3% 59
2016
Q2 		– Sell
-995,862
Closed -$48.2M – 137
2016
Q1 		$48.2M Sell
995,862
-11,373
-1% -$509K 0.34% 59
2015
Q4 		$46.1M Sell
1,007,235
-18,899
-2% -$949K 0.35% 58
2015
Q3 		$48.6M Buy
1,026,134
+16,508
+2% +$885K 0.37% 56
2015
Q2 		$57.6M Buy
1,009,626
+7,771
+0.8% +$473K 0.39% 56
2015
Q1 		$59.8M Sell
1,001,855
-36,456
-4% -$2.31M 0.4% 57
2014
Q4 		$69.5M Sell
1,038,311
-12,176
-1% -$842K 0.43% 54
2014
Q3 		$80M Sell
1,050,487
-7,047
-0.7% -$566K 0.48% 49
2014
Q2 		$87.1M Sell
1,057,534
-25,790
-2% -$2.02M 0.49% 47
2014
Q1 		$79.1M Sell
1,083,324
-3,356
-0.3% -$240K 0.46% 47
2013
Q4 		$77.4M Sell
1,086,680
-50,498
-4% -$3.39M 0.44% 52
2013
Q3 		$74.7M Buy
1,137,178
+19,778
+2% +$1.29M 0.44% 51
2013
Q2 		$71.3M Buy
+1,117,400
New +$74M 0.43% 48

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

Jarislowsky, Fraser Ltd's RDS.A Position: Q1 2022 in Review

Jarislowsky, Fraser Ltd sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 84,671 shares — an estimated $3.67M sold.

Jarislowsky, Fraser Ltd first reported a position in RDS.A in Q2 2013 and held it in 34 quarters. The position peaked at $87.1M in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Jarislowsky, Fraser Ltd reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 84,671 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $3.67M.
  • Jarislowsky, Fraser Ltd first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 34 quarters.
  • Jarislowsky, Fraser Ltd's Royal Dutch Shell PLC ADS Class A position peaked at $87.1M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2022, filed 12 May 2022.