Natixis Advisors
RDS.A

Natixis Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Natixis Advisors’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
-319,329
Closed -$13.9M – 1487
2021
Q4 		$13.9M Buy
319,329
+30,526
+11% +$1.38M 0.05% 376
2021
Q3 		$12.9M Buy
288,803
+50,082
+21% +$2.02M 0.05% 354
2021
Q2 		$9.64M Buy
238,721
+53,594
+29% +$2.13M 0.05% 421
2021
Q1 		$7.26M Buy
185,127
+15,205
+9% +$612K 0.04% 474
2020
Q4 		$5.97M Buy
169,922
+49,882
+42% +$1.56M 0.03% 491
2020
Q3 		$3.02M Sell
120,040
-123,498
-51% -$3.74M 0.02% 683
2020
Q2 		$7.96M Sell
243,538
-117,570
-33% -$4.03M 0.05% 372
2020
Q1 		$12.6M Sell
361,108
-264,287
-42% -$12.3M 0.1% 224
2019
Q4 		$36.9M Buy
625,395
+102,639
+20% +$5.99M 0.26% 78
2019
Q3 		$30.8M Sell
522,756
-133,773
-20% -$7.94M 0.24% 93
2019
Q2 		$42.7M Buy
656,529
+33,033
+5% +$2.11M 0.35% 65
2019
Q1 		$39M Buy
623,496
+56,157
+10% +$3.47M 0.34% 65
2018
Q4 		$33.1M Buy
567,339
+10,607
+2% +$658K 0.33% 68
2018
Q3 		$37.9M Sell
556,732
-25,797
-4% -$1.72M 0.33% 61
2018
Q2 		$40.3M Sell
582,529
-48,140
-8% -$3.33M 0.39% 50
2018
Q1 		$40.2M Buy
630,669
+73,465
+13% +$4.84M 0.4% 44
2017
Q4 		$37.2M Buy
557,204
+135,472
+32% +$8.54M 0.38% 49
2017
Q3 		$25.5M Buy
421,732
+37,825
+10% +$2.12M 0.27% 69
2017
Q2 		$20.4M Buy
383,907
+44,381
+13% +$2.36M 0.22% 91
2017
Q1 		$17.6M Buy
339,526
+8,136
+2% +$424K 0.2% 112
2016
Q4 		$17.4M Buy
331,390
+13,998
+4% +$696K 0.21% 109
2016
Q3 		$15.3M Buy
317,392
+7,638
+2% +$373K 0.2% 115
2016
Q2 		$16.2M Buy
309,754
+36,851
+14% +$1.78M 0.22% 103
2016
Q1 		$12.5M Buy
272,903
+70,454
+35% +$2.99M 0.19% 132
2015
Q4 		$8.79M Buy
202,449
+62,124
+44% +$2.96M 0.14% 178
2015
Q3 		$6.3M Sell
140,325
-36,530
-21% -$1.86M 0.11% 240
2015
Q2 		$9.56M Sell
176,855
-29,680
-14% -$1.7M 0.16% 164
2015
Q1 		$11.5M Buy
206,535
+1,973
+1% +$117K 0.2% 121
2014
Q4 		$12.8M Buy
204,562
+41,420
+25% +$2.68M 0.24% 85
2014
Q3 		$11.6M Sell
163,142
-8,312
-5% -$623K 0.23% 92
2014
Q2 		$13.2M Buy
171,454
+17,683
+11% +$1.29M 0.19% 140
2014
Q1 		$10.5M Buy
153,771
+23,084
+18% +$1.54M 0.16% 196
2013
Q4 		$8.7M Buy
130,687
+33,444
+34% +$2.1M 0.14% 228
2013
Q3 		$5.97M Buy
97,243
+6,194
+7% +$379K 0.11% 316
2013
Q2 		$5.42M Buy
+91,049
New +$5.63M 0.11% 315

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 $363M AUM 65.91% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $238M AUM 26.75% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 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

Natixis Advisors's RDS.A Position: Q1 2022 in Review

Natixis Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 319,329 shares — an estimated $13.9M sold.

Natixis Advisors first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $42.7M in Q2 2019. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Natixis Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Natixis Advisors sold 319,329 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $13.9M.
  • Natixis Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Natixis Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $42.7M in Q2 2019.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Natixis Advisors's 13F filing for Q1 2022, filed 12 May 2022.