NAMA
RDS.A

Nikko Asset Management Americas’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Nikko Asset Management Americas’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
-142,341
Closed -$6.3M – 229
2021
Q4 		$6.3M Sell
142,341
-2,307
-2% -$104K 0.03% 129
2021
Q3 		$6.51M Buy
144,648
+632
+0.4% +$25.5K 0.03% 130
2021
Q2 		$5.92M Sell
144,016
-6,288
-4% -$250K 0.02% 139
2021
Q1 		$5.89M Sell
150,304
-7,875
-5% -$317K 0.03% 149
2020
Q4 		$5.56M Buy
158,179
+54,623
+53% +$1.71M 0.03% 147
2020
Q3 		$2.56M Sell
103,556
-11,601
-10% -$351K 0.02% 162
2020
Q2 		$3.71M Sell
115,157
-44,298
-28% -$1.52M 0.05% 116
2020
Q1 		$5.56M Sell
159,455
-48,948
-23% -$2.29M 0.1% 96
2019
Q4 		$12.3M Sell
208,403
-28,653
-12% -$1.67M 0.19% 89
2019
Q3 		$14M Sell
237,056
-24,540
-9% -$1.46M 0.25% 77
2019
Q2 		$17M Sell
261,596
-37,088
-12% -$2.37M 0.33% 67
2019
Q1 		$18.7M Sell
298,684
-27,258
-8% -$1.69M 0.49% 44
2018
Q4 		$19M Buy
325,942
+6,515
+2% +$404K 0.66% 37
2018
Q3 		$22M Sell
319,427
-56,836
-15% -$3.8M 0.61% 46
2018
Q2 		$26M Sell
376,263
-105,242
-22% -$7.29M 0.78% 41
2018
Q1 		$30.7M Sell
481,505
-655,795
-58% -$43.2M 1.09% 30
2017
Q4 		$72.1M Buy
1,137,300
+522,250
+85% +$32.9M 1.88% 11
2017
Q3 		$37.3M Sell
615,050
-111,900
-15% -$6.26M 1.82% 11
2017
Q2 		$38.7M Sell
726,950
-68,300
-9% -$3.66M 2.3% 5
2017
Q1 		$41.9M Buy
795,250
+2,600
+0.3% +$139K 3.09% 7
2016
Q4 		$43.1M Sell
792,650
-2,800
-0.4% -$144K 3.47% 2
2016
Q3 		$39.8M Buy
795,450
+78,900
+11% +$4.03M 3.39% 3
2016
Q2 		$38.9M Buy
716,550
+100,400
+16% +$5.11M 3.7% 3
2016
Q1 		$30.2M Sell
616,150
-100,300
-14% -$4.49M 3.61% 3
2015
Q4 		$33M Buy
716,450
+34,145
+5% +$1.71M 3.71% 2
2015
Q3 		$31.8M Sell
682,305
-23,200
-3% -$1.24M 3.28% 6
2015
Q2 		$40.7M Buy
705,505
+123,500
+21% +$7.52M 2.83% 9
2015
Q1 		$35.5M Buy
582,005
+17,000
+3% +$1.08M 2.75% 10
2014
Q4 		$38.1M Sell
565,005
-24,400
-4% -$1.69M 2.7% 10
2014
Q3 		$45.2M Sell
589,405
-68,500
-10% -$5.5M 2.74% 11
2014
Q2 		$54.1M Sell
657,905
-215,200
-25% -$16.8M 2.75% 10
2014
Q1 		$64M Sell
873,105
-374,500
-30% -$26.8M 2.9% 10
2013
Q4 		$88.3M Sell
1,247,605
-822,186
-40% -$55.3M 3.35% 8
2013
Q3 		$136M Sell
2,069,791
-201,700
-9% -$13.2M 4.58% 3
2013
Q2 		$146M Buy
+2,271,491
New +$150M 4.78% 2

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

Nikko Asset Management Americas's RDS.A Position: Q1 2022 in Review

Nikko Asset Management Americas sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 142,341 shares — an estimated $6.3M sold.

Nikko Asset Management Americas first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $146M in Q2 2013. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Nikko Asset Management Americas reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Nikko Asset Management Americas sold 142,341 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $6.3M.
  • Nikko Asset Management Americas first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Nikko Asset Management Americas's Royal Dutch Shell PLC ADS Class A position peaked at $146M in Q2 2013.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Nikko Asset Management Americas's 13F filing for Q1 2022, filed 6 May 2022.