PPA
RDS.A

Parametric Portfolio Associates’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Parametric Portfolio Associates’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
-2,379,984
Closed -$103M – 3821
2021
Q4 		$103M Buy
2,379,984
+105,655
+5% +$4.77M 0.05% 341
2021
Q3 		$101M Buy
2,274,329
+387,281
+21% +$15.6M 0.06% 320
2021
Q2 		$76.2M Buy
1,887,048
+96,099
+5% +$3.82M 0.04% 420
2021
Q1 		$70.2M Buy
1,790,949
+174,801
+11% +$7.04M 0.04% 436
2020
Q4 		$56.8M Buy
1,616,148
+207,397
+15% +$6.47M 0.04% 476
2020
Q3 		$35.5M Sell
1,408,751
-96,093
-6% -$2.91M 0.03% 586
2020
Q2 		$49.2M Sell
1,504,844
-491,546
-25% -$16.9M 0.04% 418
2020
Q1 		$69.7M Sell
1,996,390
-1,269,205
-39% -$59.3M 0.06% 270
2019
Q4 		$193M Buy
3,265,595
+57,615
+2% +$3.36M 0.14% 132
2019
Q3 		$189M Sell
3,207,980
-131,110
-4% -$7.78M 0.15% 122
2019
Q2 		$217M Buy
3,339,090
+206,642
+7% +$13.2M 0.18% 92
2019
Q1 		$196M Buy
3,132,448
+141,439
+5% +$8.74M 0.17% 103
2018
Q4 		$174M Sell
2,991,009
-110,676
-4% -$6.86M 0.17% 102
2018
Q3 		$211M Buy
3,101,685
+32,079
+1% +$2.14M 0.18% 87
2018
Q2 		$213M Buy
3,069,606
+74,830
+2% +$5.18M 0.2% 81
2018
Q1 		$191M Buy
2,994,776
+241,360
+9% +$15.9M 0.19% 95
2017
Q4 		$184M Buy
2,753,416
+242,072
+10% +$15.3M 0.18% 97
2017
Q3 		$152M Buy
2,511,344
+175,921
+8% +$9.84M 0.17% 115
2017
Q2 		$124M Buy
2,335,423
+151,932
+7% +$8.07M 0.15% 135
2017
Q1 		$113M Buy
2,183,491
+180,147
+9% +$9.4M 0.17% 93
2016
Q4 		$105M Buy
2,003,344
+287,662
+17% +$14.3M 0.15% 137
2016
Q3 		$83M Sell
1,715,682
-80,222
-4% -$3.92M 0.12% 164
2016
Q2 		$94M Sell
1,795,904
-53,227
-3% -$2.57M 0.15% 135
2016
Q1 		$84.9M Buy
1,849,131
+583,172
+46% +$24.7M 0.14% 145
2015
Q4 		$55M Buy
1,265,959
+56,382
+5% +$2.68M 0.09% 210
2015
Q3 		$54.3M Buy
1,209,577
+566,814
+88% +$28.8M 0.11% 197
2015
Q2 		$34.7M Buy
642,763
+81,965
+15% +$4.7M 0.07% 283
2015
Q1 		$31.2M Sell
560,798
-22,031
-4% -$1.3M 0.06% 321
2014
Q4 		$36.4M Buy
582,829
+22,593
+4% +$1.46M 0.08% 265
2014
Q3 		$39.8M Buy
560,236
+59,662
+12% +$4.47M 0.09% 235
2014
Q2 		$38.5M Sell
500,574
-37,031
-7% -$2.7M 0.09% 247
2014
Q1 		$36.7M Buy
537,605
+5,000
+0.9% +$334K 0.09% 250
2013
Q4 		$35.5M Buy
532,605
+46,935
+10% +$2.95M 0.09% 241
2013
Q3 		$29.8M Buy
485,670
+10,167
+2% +$621K 0.08% 255
2013
Q2 		$28.3M Buy
+475,503
New +$29.4M 0.08% 254

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

Parametric Portfolio Associates's RDS.A Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 2,379,984 shares — an estimated $103M sold.

Parametric Portfolio Associates first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $217M in Q2 2019. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 2,379,984 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $103M.
  • Parametric Portfolio Associates first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Parametric Portfolio Associates's Royal Dutch Shell PLC ADS Class A position peaked at $217M in Q2 2019.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.