RP
RDS.A

Richard Pzena’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Richard Pzena’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
-4,009,803
Closed -$174M – 190
2021
Q4 		$174M Sell
4,009,803
-21,077
-0.5% -$952K 0.66% 41
2021
Q3 		$180M Sell
4,030,880
-467,398
-10% -$18.9M 0.71% 39
2021
Q2 		$182M Buy
4,498,278
+143,192
+3% +$5.69M 0.71% 40
2021
Q1 		$171M Buy
4,355,086
+95,810
+2% +$3.86M 0.69% 43
2020
Q4 		$150M Buy
4,259,276
+118,413
+3% +$3.7M 0.71% 43
2020
Q3 		$104M Buy
4,140,863
+473,259
+13% +$14.3M 0.65% 46
2020
Q2 		$120M Sell
3,667,604
-214,145
-6% -$7.35M 0.78% 42
2020
Q1 		$135M Buy
3,881,749
+787,674
+25% +$36.8M 1.02% 35
2019
Q4 		$182M Sell
3,094,075
-8,126
-0.3% -$474K 0.85% 40
2019
Q3 		$183M Sell
3,102,201
-11,891
-0.4% -$706K 0.99% 36
2019
Q2 		$203M Sell
3,114,092
-508,881
-14% -$32.5M 1.07% 35
2019
Q1 		$227M Sell
3,622,973
-1,670,620
-32% -$103M 1.23% 32
2018
Q4 		$308M Sell
5,293,593
-508,994
-9% -$31.6M 1.8% 24
2018
Q3 		$395M Sell
5,802,587
-203,979
-3% -$13.6M 1.92% 18
2018
Q2 		$416M Sell
6,006,566
-551,656
-8% -$38.2M 2.09% 16
2018
Q1 		$418M Sell
6,558,222
-154,288
-2% -$10.2M 2.13% 13
2017
Q4 		$448M Sell
6,712,510
-808,551
-11% -$51M 2.2% 14
2017
Q3 		$456M Sell
7,521,061
-22,725
-0.3% -$1.27M 2.41% 11
2017
Q2 		$401M Sell
7,543,786
-41,793
-0.6% -$2.22M 2.2% 13
2017
Q1 		$393M Buy
7,585,579
+3,315
+0% +$173K 2.22% 13
2016
Q4 		$398M Sell
7,582,264
-221,537
-3% -$11M 2.27% 10
2016
Q3 		$377M Sell
7,803,801
-1,627,427
-17% -$79.6M 2.31% 9
2016
Q2 		$494M Sell
9,431,228
-1,136,900
-11% -$54.8M 3.09% 1
2016
Q1 		$485M Buy
10,568,128
+52,942
+0.5% +$2.24M 2.98% 1
2015
Q4 		$456M Buy
10,515,186
+740,214
+8% +$35.2M 2.82% 5
2015
Q3 		$439M Buy
9,774,972
+1,878,066
+24% +$95.4M 2.8% 7
2015
Q2 		$427M Buy
7,896,906
+267,011
+3% +$15.3M 2.41% 10
2015
Q1 		$425M Sell
7,629,895
-135,371
-2% -$8.02M 2.36% 11
2014
Q4 		$486M Buy
7,765,266
+308,574
+4% +$19.9M 2.59% 7
2014
Q3 		$530M Buy
7,456,692
+20,430
+0.3% +$1.53M 2.9% 3
2014
Q2 		$572M Buy
7,436,262
+36,391
+0.5% +$2.66M 3.18% 2
2014
Q1 		$505M Sell
7,399,871
-92,869
-1% -$6.2M 2.89% 5
2013
Q4 		$499M Buy
7,492,740
+35,687
+0.5% +$2.24M 2.91% 7
2013
Q3 		$457M Buy
7,457,053
+911,466
+14% +$55.7M 2.96% 9
2013
Q2 		$390M Buy
+6,545,587
New +$405M 2.6% 11

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

Richard Pzena's RDS.A Position: Q1 2022 in Review

Richard Pzena sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 4,009,803 shares — an estimated $174M sold.

Richard Pzena first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $572M in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Richard Pzena reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Richard Pzena sold 4,009,803 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $174M.
  • Richard Pzena first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Richard Pzena's Royal Dutch Shell PLC ADS Class A position peaked at $572M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Pzena Investment Management's 13F filing for Q1 2022, filed 6 May 2022.