LBA
RDS.A

Letko, Brosseau & Associates’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Letko, Brosseau & 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
-1,041,052
Closed -$45.2M – 109
2021
Q4 		$45.2M Sell
1,041,052
-102,305
-9% -$4.62M 0.65% 50
2021
Q3 		$51M Sell
1,143,357
-487,175
-30% -$19.7M 0.74% 44
2021
Q2 		$65.9M Sell
1,630,532
-70,420
-4% -$2.8M 0.88% 44
2021
Q1 		$66.7M Sell
1,700,952
-101,859
-6% -$4.1M 0.91% 43
2020
Q4 		$63.4M Sell
1,802,811
-297,516
-14% -$9.29M 0.87% 40
2020
Q3 		$52.9M Sell
2,100,327
-265,980
-11% -$8.05M 0.82% 47
2020
Q2 		$77.4M Sell
2,366,307
-97,840
-4% -$3.36M 1.14% 29
2020
Q1 		$86M Sell
2,464,147
-76,190
-3% -$3.56M 1.47% 21
2019
Q4 		$150M Sell
2,540,337
-129,298
-5% -$7.55M 1.49% 23
2019
Q3 		$157M Sell
2,669,635
-89,925
-3% -$5.34M 1.6% 22
2019
Q2 		$180M Sell
2,759,560
-152,875
-5% -$9.77M 1.81% 21
2019
Q1 		$182M Sell
2,912,435
-83,953
-3% -$5.19M 1.82% 21
2018
Q4 		$175M Sell
2,996,388
-121,015
-4% -$7.5M 1.94% 17
2018
Q3 		$212M Sell
3,117,403
-124,465
-4% -$8.31M 1.98% 18
2018
Q2 		$224M Sell
3,241,868
-247,389
-7% -$17.1M 2.05% 17
2018
Q1 		$223M Sell
3,489,257
-94,719
-3% -$6.24M 2.09% 16
2017
Q4 		$239M Sell
3,583,976
-120,455
-3% -$7.59M 2.1% 18
2017
Q3 		$224M Buy
3,704,431
+16,825
+0.5% +$941K 2.03% 19
2017
Q2 		$196M Sell
3,687,606
-60,170
-2% -$3.22M 1.92% 20
2017
Q1 		$198M Buy
3,747,776
+499,075
+15% +$26.7M 1.85% 21
2016
Q4 		$177M Sell
3,248,701
-169,230
-5% -$8.72M 1.62% 25
2016
Q3 		$171M Sell
3,417,931
-53,638
-2% -$2.74M 1.6% 26
2016
Q2 		$192M Sell
3,471,569
-35,675
-1% -$1.81M 1.83% 19
2016
Q1 		$170M Sell
3,507,244
-102,413
-3% -$4.58M 1.68% 24
2015
Q4 		$165M Sell
3,609,657
-140,412
-4% -$7.05M 1.71% 22
2015
Q3 		$178M Buy
3,750,069
+87,126
+2% +$4.67M 1.81% 24
2015
Q2 		$209M Buy
3,662,943
+46,051
+1% +$2.8M 1.91% 23
2015
Q1 		$216M Buy
3,616,892
+8,417
+0.2% +$534K 2.04% 18
2014
Q4 		$242M Sell
3,608,475
-11,200
-0.3% -$775K 2.11% 15
2014
Q3 		$276M Sell
3,619,675
-76,280
-2% -$6.12M 2.34% 9
2014
Q2 		$304M Sell
3,695,955
-40,412
-1% -$3.16M 2.42% 10
2014
Q1 		$273M Buy
3,736,367
+52,475
+1% +$3.75M 2.33% 10
2013
Q4 		$263M Buy
3,683,892
+73,035
+2% +$4.91M 2.16% 14
2013
Q3 		$237M Buy
3,610,857
+948,775
+36% +$62.1M 2.06% 16
2013
Q2 		$170M Buy
+2,662,082
New +$176M 1.59% 27

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

Letko, Brosseau & Associates's RDS.A Position: Q1 2022 in Review

Letko, Brosseau & Associates sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 1,041,052 shares — an estimated $45.2M sold.

Letko, Brosseau & Associates first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $304M in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Letko, Brosseau & Associates reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 1,041,052 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $45.2M.
  • Letko, Brosseau & Associates first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Letko, Brosseau & Associates's Royal Dutch Shell PLC ADS Class A position peaked at $304M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

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