Lazard Asset Management
RDS.A

Lazard Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Lazard Asset 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
-10,625
Closed -$460K – 2633
2021
Q4 		$460K Hold
10,625
– – ﹤0.01% 1113
2021
Q3 		$472K Buy
10,625
+230
+2% +$9.28K ﹤0.01% 1186
2021
Q2 		$419K Hold
10,395
– – ﹤0.01% 1097
2021
Q1 		$406K Hold
10,395
– – ﹤0.01% 1012
2020
Q4 		$364K Hold
10,395
– – ﹤0.01% 1028
2020
Q3 		$261K Hold
10,395
– – ﹤0.01% 941
2020
Q2 		$339K Sell
10,395
-5,153
-33% -$177K ﹤0.01% 860
2020
Q1 		$541K Sell
15,548
-2,920,185
-99% -$136M ﹤0.01% 801
2019
Q4 		$173M Sell
2,935,733
-49,817
-2% -$2.91M 0.25% 88
2019
Q3 		$176M Sell
2,985,550
-90,901
-3% -$5.4M 0.29% 86
2019
Q2 		$200M Sell
3,076,451
-25,297
-0.8% -$1.62M 0.32% 79
2019
Q1 		$194M Buy
3,101,748
+88,643
+3% +$5.48M 0.32% 76
2018
Q4 		$176M Buy
3,013,105
+438,988
+17% +$27.2M 0.32% 76
2018
Q3 		$175M Buy
2,574,117
+29,278
+1% +$1.96M 0.28% 87
2018
Q2 		$176M Buy
2,544,839
+64,186
+3% +$4.45M 0.31% 79
2018
Q1 		$158M Buy
2,480,653
+131,423
+6% +$8.66M 0.27% 81
2017
Q4 		$157M Buy
2,349,230
+228,995
+11% +$14.4M 0.27% 83
2017
Q3 		$128M Buy
2,120,235
+29,113
+1% +$1.63M 0.23% 87
2017
Q2 		$111M Buy
2,091,122
+26,004
+1% +$1.39M 0.21% 90
2017
Q1 		$109M Buy
2,065,118
+265,684
+15% +$14.2M 0.21% 84
2016
Q4 		$97.9M Sell
1,799,434
-42,167
-2% -$2.17M 0.2% 90
2016
Q3 		$92.2M Buy
1,841,601
+621
+0% +$31.7K 0.18% 98
2016
Q2 		$102M Buy
1,840,980
+50,651
+3% +$2.58M 0.21% 96
2016
Q1 		$86.7M Buy
1,790,329
+807,500
+82% +$36.1M 0.19% 109
2015
Q4 		$45M Sell
982,829
-14,906
-1% -$748K 0.1% 160
2015
Q3 		$47.3M Buy
997,735
+299,266
+43% +$16M 0.11% 152
2015
Q2 		$39.8M Buy
698,469
+20,280
+3% +$1.23M 0.08% 185
2015
Q1 		$40.5M Sell
678,189
-490,990
-42% -$31.1M 0.09% 178
2014
Q4 		$78.3M Buy
1,169,179
+22,551
+2% +$1.56M 0.17% 134
2014
Q3 		$87.3M Buy
1,146,628
+135,487
+13% +$10.9M 0.19% 130
2014
Q2 		$83.3M Sell
1,011,141
-2,187
-0.2% -$171K 0.17% 134
2014
Q1 		$74M Buy
1,013,328
+93,404
+10% +$6.68M 0.17% 138
2013
Q4 		$65.6M Buy
919,924
+16,510
+2% +$1.11M 0.15% 146
2013
Q3 		$59.3M Buy
903,414
+15,980
+2% +$1.05M 0.14% 150
2013
Q2 		$56.6M Buy
+887,434
New +$58.7M 0.13% 146

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

Lazard Asset Management's RDS.A Position: Q1 2022 in Review

Lazard Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 10,625 shares — an estimated $460K sold.

Lazard Asset Management first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $200M in Q2 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Lazard Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Lazard Asset Management sold 10,625 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $460K.
  • Lazard Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Lazard Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $200M in Q2 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Lazard Asset Management's 13F filing for Q1 2022, filed 13 May 2022.