PI
RDS.A

Putnam Investments’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Putnam Investments’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
-64,300
Closed -$2.79M – 1308
2021
Q4 		$2.79M Buy
+64,300
New +$2.9M ﹤0.01% 710
2020
Q4 		– Sell
-342,744
Closed -$8.63M – 887
2020
Q3 		$8.63M Sell
342,744
-700
-0.2% -$21.2K 0.02% 365
2020
Q2 		$11.2M Sell
343,444
-94,084
-22% -$3.23M 0.02% 310
2020
Q1 		$15.3M Sell
437,528
-800
-0.2% -$37.4K 0.04% 247
2019
Q4 		$25.9M Sell
438,328
-26,997
-6% -$1.58M 0.05% 231
2019
Q3 		$27.4M Sell
465,325
-50,017
-10% -$2.97M 0.06% 228
2019
Q2 		$33.5M Sell
515,342
-12,025
-2% -$769K 0.07% 202
2019
Q1 		$33M Hold
527,367
– – 0.08% 195
2018
Q4 		$30.7M Hold
527,367
– – 0.08% 190
2018
Q3 		$35.9M Hold
527,367
– – 0.08% 193
2018
Q2 		$36.5M Sell
527,367
-200
-0% -$13.9K 0.08% 200
2018
Q1 		$33.7M Buy
527,567
+3,551
+0.7% +$234K 0.08% 211
2017
Q4 		$35M Buy
524,016
+2,093
+0.4% +$132K 0.08% 201
2017
Q3 		$31.6M Buy
521,923
+20,767
+4% +$1.16M 0.07% 211
2017
Q2 		$26.7M Sell
501,156
-1,195,079
-70% -$64M 0.06% 230
2017
Q1 		$89.4M Sell
1,696,235
-23,354
-1% -$1.25M 0.21% 124
2016
Q4 		$93.5M Buy
1,719,589
+8,300
+0.5% +$427K 0.23% 119
2016
Q3 		$85.7M Sell
1,711,289
-2,689,141
-61% -$137M 0.21% 128
2016
Q2 		$243M Buy
4,400,430
+33,040
+0.8% +$1.68M 0.59% 39
2016
Q1 		$212M Buy
4,367,390
+1,598,850
+58% +$71.5M 0.5% 46
2015
Q4 		$127M Buy
2,768,540
+3,642
+0.1% +$183K 0.29% 79
2015
Q3 		$131M Sell
2,764,898
-368,244
-12% -$19.7M 0.29% 77
2015
Q2 		$179M Sell
3,133,142
-75,926
-2% -$4.62M 0.36% 60
2015
Q1 		$191M Sell
3,209,068
-132,690
-4% -$8.41M 0.38% 57
2014
Q4 		$224M Buy
3,341,758
+17,783
+0.5% +$1.23M 0.46% 42
2014
Q3 		$253M Sell
3,323,975
-324,508
-9% -$26.1M 0.54% 41
2014
Q2 		$301M Sell
3,648,483
-548,461
-13% -$42.9M 0.65% 27
2014
Q1 		$307M Buy
4,196,944
+46,475
+1% +$3.32M 0.69% 30
2013
Q4 		$296M Sell
4,150,469
-26,557
-0.6% -$1.78M 0.71% 27
2013
Q3 		$274M Buy
4,177,026
+319,441
+8% +$20.9M 0.73% 24
2013
Q2 		$246M Buy
+3,857,585
New +$255M 0.72% 26

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

Putnam Investments's RDS.A Position: Q1 2022 in Review

Putnam Investments sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 64,300 shares — an estimated $2.79M sold.

Putnam Investments first reported a position in RDS.A in Q2 2013 and held it in 31 quarters. The position peaked at $307M in Q1 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Putnam Investments reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Putnam Investments sold 64,300 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $2.79M.
  • Putnam Investments first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 31 quarters.
  • Putnam Investments's Royal Dutch Shell PLC ADS Class A position peaked at $307M in Q1 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Putnam Investments's 13F filing for Q1 2022, filed 16 May 2022.