Mackenzie Financial
RDS.A

Mackenzie Financial’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Mackenzie Financial’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
-2,719,203
Closed -$118M – 1539
2021
Q4 		$118M Buy
2,719,203
+414,589
+18% +$18.7M 0.16% 145
2021
Q3 		$103M Sell
2,304,614
-72,268
-3% -$2.92M 0.15% 156
2021
Q2 		$96M Buy
2,376,882
+878,772
+59% +$34.9M 0.13% 166
2021
Q1 		$58.7M Buy
1,498,110
+342,911
+30% +$13.8M 0.09% 191
2020
Q4 		$40.6M Buy
1,155,199
+778,499
+207% +$24.3M 0.09% 192
2020
Q3 		$9.48M Buy
376,700
+66,900
+22% +$2.02M 0.02% 309
2020
Q2 		$10.1M Sell
309,800
-623,474
-67% -$21.4M 0.03% 302
2020
Q1 		$32.6M Sell
933,274
-205,916
-18% -$9.62M 0.1% 185
2019
Q4 		$67.2M Sell
1,139,190
-32,900
-3% -$1.92M 0.16% 143
2019
Q3 		$69M Buy
1,172,090
+156,400
+15% +$9.28M 0.18% 138
2019
Q2 		$66.1M Buy
1,015,690
+368,800
+57% +$23.6M 0.17% 142
2019
Q1 		$40.5M Buy
646,890
+357,490
+124% +$22.1M 0.1% 194
2018
Q4 		$16.9M Buy
289,400
+146,400
+102% +$9.08M 0.04% 282
2018
Q3 		$9.74M Buy
143,000
+124,300
+665% +$8.3M 0.02% 338
2018
Q2 		$1.29M Buy
18,700
+500
+3% +$34.6K ﹤0.01% 643
2018
Q1 		$1.16M Buy
18,200
+5,700
+46% +$375K ﹤0.01% 621
2017
Q4 		$834K Sell
12,500
-6,200
-33% -$391K ﹤0.01% 620
2017
Q3 		$1.13M Sell
18,700
-122,900
-87% -$6.87M 0.01% 440
2017
Q2 		$7.53M Buy
141,600
+10,600
+8% +$568K 0.04% 275
2017
Q1 		$6.91M Sell
131,000
-111,312
-46% -$5.96M 0.04% 268
2016
Q4 		$13.2M Buy
242,312
+116,812
+93% +$6.02M 0.08% 204
2016
Q3 		$6.28M Buy
125,500
+5,561
+5% +$284K 0.04% 235
2016
Q2 		$6.62M Buy
119,939
+92,877
+343% +$4.73M 0.04% 290
2016
Q1 		$1.31M Sell
27,062
-157
-0.6% -$7.02K 0.01% 439
2015
Q4 		$1.25M Sell
27,219
-211
-0.8% -$10.6K 0.01% 496
2015
Q3 		$1.3M Buy
27,430
+7,321
+36% +$392K 0.01% 492
2015
Q2 		$1.15M Buy
20,109
+259
+1% +$15.8K 0.01% 533
2015
Q1 		$1.18M Sell
19,850
-1,214
-6% -$77K 0.01% 521
2014
Q4 		$1.41M Sell
21,064
-840
-4% -$58.1K 0.01% 482
2014
Q3 		$1.67M Buy
+21,904
New +$1.76M 0.01% 434

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

Mackenzie Financial's RDS.A Position: Q1 2022 in Review

Mackenzie Financial sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 2,719,203 shares — an estimated $118M sold.

Mackenzie Financial first reported a position in RDS.A in Q3 2014 and held it in 30 quarters. The position peaked at $118M in Q4 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Mackenzie Financial reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Mackenzie Financial sold 2,719,203 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $118M.
  • Mackenzie Financial first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2014 and held it in 30 quarters.
  • Mackenzie Financial's Royal Dutch Shell PLC ADS Class A position peaked at $118M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Mackenzie Financial's 13F filing for Q1 2022, filed 13 May 2022.