Rockefeller Capital Management
RDS.A

Rockefeller Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Rockefeller Capital 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
2022
Q1 		– Sell
-78,370
Closed -$3.4M – 4217
2021
Q4 		$3.4M Sell
78,370
-2,570
-3% -$116K 0.02% 653
2021
Q3 		$3.61M Sell
80,940
-416
-0.5% -$16.8K 0.02% 572
2021
Q2 		$3.29M Buy
81,356
+2,714
+3% +$108K 0.02% 580
2021
Q1 		$3.08M Buy
78,642
+12,436
+19% +$501K 0.02% 469
2020
Q4 		$2.33M Sell
66,206
-11,397
-15% -$356K 0.02% 488
2020
Q3 		$1.95M Sell
77,603
-12,284
-14% -$372K 0.02% 429
2020
Q2 		$2.94M Sell
89,887
-16,988
-16% -$583K 0.03% 324
2020
Q1 		$3.73M Buy
106,875
+4,069
+4% +$190K 0.05% 247
2019
Q4 		$6.06M Buy
102,806
+40,239
+64% +$2.35M 0.08% 199
2019
Q3 		$3.68M Buy
62,567
+13,209
+27% +$784K 0.05% 223
2019
Q2 		$3.21M Sell
49,358
-2,805
-5% -$179K 0.04% 203
2019
Q1 		$3.26M Sell
52,163
-240,176
-82% -$14.8M 0.05% 198
2018
Q4 		$17M Buy
292,339
+245,218
+520% +$15.2M 0.3% 82
2018
Q3 		$3.21M Hold
47,121
– – 0.05% 145
2018
Q2 		$3.26M Sell
47,121
-82,465
-64% -$5.71M 0.05% 147
2018
Q1 		$8.27M Buy
+129,586
New +$8.54M 0.14% 115

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 $205M AUM 41.7% 1-Year Est. Return

Rockefeller Capital Management's RDS.A Position: Q1 2022 in Review

Rockefeller Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 78,370 shares — an estimated $3.4M sold.

Rockefeller Capital Management first reported a position in RDS.A in Q1 2018 and held it in 16 quarters. The position peaked at $17M in Q4 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Rockefeller Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 78,370 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $3.4M.
  • Rockefeller Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2018 and held it in 16 quarters.
  • Rockefeller Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $17M in Q4 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Rockefeller Capital Management's 13F filing for Q1 2022, filed 13 May 2022.