QP
RDS.A

Quilter Plc’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Quilter Plc’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
-7,331
Closed -$327K – 343
2021
Q3 		$327K Buy
7,331
+520
+8% +$21K 0.01% 217
2021
Q2 		$276K Sell
6,811
-813
-11% -$32.3K 0.01% 248
2021
Q1 		$299K Sell
7,624
-273
-3% -$11K 0.01% 253
2020
Q4 		$277K Sell
7,897
-195
-2% -$6.09K 0.01% 229
2020
Q3 		$204K Buy
8,092
+934
+13% +$28.3K 0.01% 239
2020
Q2 		$234K Buy
7,158
+2,993
+72% +$103K 0.01% 212
2020
Q1 		$145K Buy
+4,165
New +$195K 0.01% 212

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

Quilter Plc's RDS.A Position: Q4 2021 in Review

Quilter Plc sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2021, closing a stake of 7,331 shares — an estimated $327K sold.

Quilter Plc first reported a position in RDS.A in Q1 2020 and held it in 7 quarters. The position peaked at $327K in Q3 2021. 771 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.

  • Quilter Plc reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2021 after selling out during the quarter.
  • Quilter Plc sold 7,331 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $327K.
  • Quilter Plc first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2020 and held it in 7 quarters.
  • Quilter Plc's Royal Dutch Shell PLC ADS Class A position peaked at $327K in Q3 2021.
  • 771 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.