Marshall Wace North America’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Marshall Wace North America’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
2021 Q3	$2.86M	Buy	64,156 +52,560	+453%	+$2.12M	0.01%	649
2021 Q2	$468K	Sell	11,596 -53,749	-82%	-$2.14M	﹤0.01%	1187
2021 Q1	$2.56M	Buy	65,345 +324	+0.5%	+$13K	0.01%	749
2020 Q4	$2.29M	Buy	65,021 +24,773	+62%	+$773K	0.01%	722
2020 Q3	$1.01M	Buy	+40,248	New	+$1.22M	0.01%	801
2019 Q2	–	Sell	-97,250	Closed	-$6.09M	–	1784
2019 Q1	$6.09M	Buy	+97,250	New	+$6.01M	0.04%	285
2018 Q4	–	Sell	-5,400	Closed	-$368K	–	1706
2018 Q3	$368K	Sell	5,400 -69,814	-93%	-$4.66M	﹤0.01%	750
2018 Q2	$5.21M	Buy	+75,214	New	+$5.21M	0.03%	499
2018 Q1	–	Sell	-5,962	Closed	-$398K	–	1795
2017 Q4	$398K	Buy	+5,962	New	+$376K	﹤0.01%	1187
2013 Q3	–	Sell	-168,688	Closed	-$10.8M	–	732
2013 Q2	$10.8M	Buy	+168,688	New	+$11.2M	0.85%	25

Other funds holding RDS.A

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Marshall Wace North America's RDS.A Position: Q3 2021 in Review

Marshall Wace North America increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 453% in Q3 2021, buying an estimated $2.12M and bringing the position to 64,156 shares worth $2.86M. The position accounts for 0.01% of the portfolio, ranked #649.

Marshall Wace North America first reported a position in RDS.A in Q2 2013 and has held it in 10 quarters since. The position peaked at $10.8M in Q2 2013. 784 funds tracked by Wall St. Rank hold RDS.A as of Q3 2021.

Marshall Wace North America held 64,156 shares of Royal Dutch Shell PLC ADS Class A worth $2.86M as of Q3 2021.
Marshall Wace North America bought 52,560 Royal Dutch Shell PLC ADS Class A shares in Q3 2021, an estimated $2.12M.
Royal Dutch Shell PLC ADS Class A made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #649 holding.
Marshall Wace North America first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 10 quarters since.
Marshall Wace North America's Royal Dutch Shell PLC ADS Class A position peaked at $10.8M in Q2 2013.
784 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.