PAM
RDS.A

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

Palisade Asset Management’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
Q4 		– Sell
-6,221
Closed -$277K – 186
2021
Q3 		$277K Hold
6,221
– – 0.03% 170
2021
Q2 		$251K Hold
6,221
– – 0.03% 171
2021
Q1 		$244K Buy
6,221
+84
+1% +$3.38K 0.03% 168
2020
Q4 		$216K Buy
+6,137
New +$192K 0.03% 176
2020
Q3 		– Sell
-8,650
Closed -$283K – 170
2020
Q2 		$283K Sell
8,650
-100,390
-92% -$3.44M 0.05% 153
2020
Q1 		$3.8M Buy
109,040
+6,965
+7% +$325K 0.69% 51
2019
Q4 		$6.02M Buy
102,075
+2,180
+2% +$127K 0.88% 45
2019
Q3 		$5.88M Buy
99,895
+6,200
+7% +$368K 0.9% 44
2019
Q2 		$6.1M Buy
93,695
+48
+0.1% +$3.07K 0.95% 43
2019
Q1 		$5.86M Sell
93,647
-60,772
-39% -$3.76M 0.93% 42
2018
Q4 		$9M Buy
154,419
+9,202
+6% +$571K 1.32% 33
2018
Q3 		$9.89M Sell
145,217
-88
-0.1% -$5.88K 1.31% 34
2018
Q2 		$10.1M Buy
145,305
+7,867
+6% +$545K 1.45% 30
2018
Q1 		$8.77M Buy
137,438
+17,726
+15% +$1.17M 1.33% 36
2017
Q4 		$7.99M Buy
119,712
+13,712
+13% +$864K 1.26% 33
2017
Q3 		$6.42M Buy
106,000
+1,495
+1% +$83.6K 1.17% 34
2017
Q2 		$5.56M Buy
104,505
+5,145
+5% +$276K 1.09% 34
2017
Q1 		$5.24M Buy
99,360
+2,631
+3% +$141K 0.96% 34
2016
Q4 		$5.26M Sell
96,729
-8,653
-8% -$446K 1.01% 34
2016
Q3 		$5.28M Sell
105,382
-975
-0.9% -$49.8K 0.98% 35
2016
Q2 		$5.87M Buy
+106,357
New +$5.41M 1.11% 34

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Palisade Asset Management's RDS.A Position: Q4 2021 in Review

Palisade Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2021, closing a stake of 6,221 shares — an estimated $277K sold.

Palisade Asset Management first reported a position in RDS.A in Q2 2016 and held it in 21 quarters. The position peaked at $10.1M in Q2 2018. 771 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.

  • Palisade Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2021 after selling out during the quarter.
  • Palisade Asset Management sold 6,221 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $277K.
  • Palisade Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2016 and held it in 21 quarters.
  • Palisade Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $10.1M in Q2 2018.
  • 771 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.

Based on Palisade Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.