Marshall Wace
RDS.A

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

Marshall Wace’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
-47,575
Closed -$2.07M – 4382
2021
Q4 		$2.07M Buy
+47,575
New +$2.15M ﹤0.01% 2018
2021
Q2 		– Sell
-33,530
Closed -$1.31M – 3424
2021
Q1 		$1.31M Sell
33,530
-127,174
-79% -$5.12M 0.01% 1525
2020
Q4 		$5.65M Buy
+160,704
New +$5.02M 0.03% 523
2020
Q3 		– Sell
-8,900
Closed -$291K – 2047
2020
Q2 		$291K Buy
+8,900
New +$305K ﹤0.01% 1338
2015
Q4 		– Sell
-33,634
Closed -$1.59M – 1176
2015
Q3 		$1.59M Buy
+33,634
New +$1.8M 0.02% 508

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

Marshall Wace's RDS.A Position: Q1 2022 in Review

Marshall Wace sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 47,575 shares — an estimated $2.07M sold.

Marshall Wace first reported a position in RDS.A in Q3 2015 and held it in 5 quarters. The position peaked at $5.65M in Q4 2020. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Marshall Wace reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Marshall Wace sold 47,575 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $2.07M.
  • Marshall Wace first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2015 and held it in 5 quarters.
  • Marshall Wace's Royal Dutch Shell PLC ADS Class A position peaked at $5.65M in Q4 2020.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Marshall Wace's 13F filing for Q1 2022, filed 16 May 2022.