Jennison Associates
RDS.A

Jennison Associates’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Jennison Associates’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
-456,310
Closed -$19.8M – 735
2021
Q4 		$19.8M Sell
456,310
-798
-0.2% -$36K 0.01% 371
2021
Q3 		$20.4M Buy
457,108
+62,637
+16% +$2.53M 0.01% 363
2021
Q2 		$15.9M Buy
394,471
+132,185
+50% +$5.26M 0.01% 405
2021
Q1 		$10.3M Buy
+262,286
New +$10.6M 0.01% 424
2020
Q2 		– Sell
-1,746,796
Closed -$60.9M – 721
2020
Q1 		$60.9M Buy
1,746,796
+129,822
+8% +$6.06M 0.07% 120
2019
Q4 		$95.4M Sell
1,616,974
-852,090
-35% -$49.8M 0.1% 114
2019
Q3 		$145M Buy
2,469,064
+10,047
+0.4% +$596K 0.15% 79
2019
Q2 		$160M Sell
2,459,017
-273,124
-10% -$17.5M 0.16% 77
2019
Q1 		$171M Sell
2,732,141
-323,999
-11% -$20M 0.17% 68
2018
Q4 		$178M Buy
3,056,140
+73,800
+2% +$4.58M 0.2% 67
2018
Q3 		$203M Sell
2,982,340
-94,163
-3% -$6.29M 0.19% 68
2018
Q2 		$213M Buy
3,076,503
+286,817
+10% +$19.9M 0.21% 63
2018
Q1 		$178M Sell
2,789,686
-1,174,204
-30% -$77.3M 0.18% 74
2017
Q4 		$264M Sell
3,963,890
-557,986
-12% -$35.2M 0.26% 56
2017
Q3 		$274M Buy
4,521,876
+6,176
+0.1% +$345K 0.28% 54
2017
Q2 		$240M Sell
4,515,700
-303,021
-6% -$16.2M 0.25% 58
2017
Q1 		$254M Buy
4,818,721
+899,891
+23% +$48.2M 0.27% 59
2016
Q4 		$213M Sell
3,918,830
-424,523
-10% -$21.9M 0.24% 66
2016
Q3 		$217M Buy
4,343,353
+419,136
+11% +$21.4M 0.23% 69
2016
Q2 		$217M Buy
3,924,217
+1,270,128
+48% +$64.6M 0.24% 75
2016
Q1 		$129M Buy
2,654,089
+2,639,972
+18,701% +$118M 0.14% 128
2015
Q4 		$646K Buy
14,117
+8,442
+149% +$424K ﹤0.01% 615
2015
Q3 		$269K Sell
5,675
-17,654
-76% -$946K ﹤0.01% 708
2015
Q2 		$1.33M Sell
23,329
-4,367
-16% -$266K ﹤0.01% 656
2015
Q1 		$1.65M Buy
27,696
+2,545
+10% +$161K ﹤0.01% 629
2014
Q4 		$1.68M Buy
25,151
+15,340
+156% +$1.06M ﹤0.01% 608
2014
Q3 		$747K Sell
9,811
-44
-0.4% -$3.53K ﹤0.01% 673
2014
Q2 		$812K Sell
9,855
-1,266
-11% -$99K ﹤0.01% 658
2014
Q1 		$813K Buy
11,121
+5,768
+108% +$412K ﹤0.01% 665
2013
Q4 		$382K Sell
5,353
-6,547
-55% -$440K ﹤0.01% 686
2013
Q3 		$782K Sell
11,900
-1,120,215
-99% -$73.3M ﹤0.01% 631
2013
Q2 		$72.2M Buy
+1,132,115
New +$74.9M 0.08% 232

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 $231M AUM 61.68% 1-Year Est. Return

Jennison Associates's RDS.A Position: Q1 2022 in Review

Jennison Associates sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 456,310 shares — an estimated $19.8M sold.

Jennison Associates first reported a position in RDS.A in Q2 2013 and held it in 32 quarters. The position peaked at $274M in Q3 2017. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Jennison Associates reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Jennison Associates sold 456,310 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $19.8M.
  • Jennison Associates first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 32 quarters.
  • Jennison Associates's Royal Dutch Shell PLC ADS Class A position peaked at $274M in Q3 2017.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Jennison Associates's 13F filing for Q1 2022, filed 11 May 2022.