State Street
RDS.A

State Street’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

State Street’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
-93,447
Closed -$4.06M – 4969
2021
Q4 		$4.06M Sell
93,447
-184,765
-66% -$8.34M ﹤0.01% 3344
2021
Q3 		$12.4M Sell
278,212
-189,164
-40% -$7.63M ﹤0.01% 2763
2021
Q2 		$18.9M Sell
467,376
-345,460
-43% -$13.7M ﹤0.01% 2556
2021
Q1 		$31.9M Buy
812,836
+126,824
+18% +$5.11M ﹤0.01% 2060
2020
Q4 		$24.6M Sell
686,012
-107,196
-14% -$3.35M ﹤0.01% 2117
2020
Q3 		$20M Buy
793,208
+760,658
+2,337% +$23M ﹤0.01% 2040
2020
Q2 		$1.06M Sell
32,550
-164,113
-83% -$5.63M ﹤0.01% 3406
2020
Q1 		$6.86M Buy
196,663
+114,111
+138% +$5.33M ﹤0.01% 2476
2019
Q4 		$4.87M Sell
82,552
-7,249
-8% -$423K ﹤0.01% 2862
2019
Q3 		$5.29M Buy
89,801
+56,341
+168% +$3.34M ﹤0.01% 2762
2019
Q2 		$2.18M Buy
33,460
+23,705
+243% +$1.52M ﹤0.01% 3204
2019
Q1 		$611K Buy
9,755
+2,649
+37% +$164K ﹤0.01% 3418
2018
Q4 		$414K Sell
7,106
-47,349
-87% -$2.94M ﹤0.01% 3472
2018
Q3 		$3.71M Sell
54,455
-63,346
-54% -$4.23M ﹤0.01% 3004
2018
Q2 		$8.16M Buy
117,801
+94,054
+396% +$6.52M ﹤0.01% 2627
2018
Q1 		$1.51M Buy
23,747
+7,235
+44% +$477K ﹤0.01% 3259
2017
Q4 		$1.1M Buy
16,512
+10,366
+169% +$653K ﹤0.01% 3339
2017
Q3 		$373K Buy
6,146
+71
+1% +$3.97K ﹤0.01% 3521
2017
Q2 		$322K Buy
6,075
+600
+11% +$32.1K ﹤0.01% 3487
2017
Q1 		$288K Sell
5,475
-397
-7% -$21.2K ﹤0.01% 3466
2016
Q4 		$319K Buy
5,872
+816
+16% +$42K ﹤0.01% 3447
2016
Q3 		$254K Buy
5,056
+129
+3% +$6.58K ﹤0.01% 3380
2016
Q2 		$273K Hold
4,927
– – ﹤0.01% 3478
2016
Q1 		$237K Hold
4,927
– – ﹤0.01% 3470
2015
Q4 		$226K Buy
4,927
+100
+2% +$5.02K ﹤0.01% 3462
2015
Q3 		$229K Buy
4,827
+1,100
+30% +$59K ﹤0.01% 3452
2015
Q2 		$214K Hold
3,727
– – ﹤0.01% 3481
2015
Q1 		$223K Buy
3,727
+120
+3% +$7.61K ﹤0.01% 3478
2014
Q4 		$242K Hold
3,607
– – ﹤0.01% 3490
2014
Q3 		$275K Sell
3,607
-100
-3% -$8.03K ﹤0.01% 3445
2014
Q2 		$304K Hold
3,707
– – ﹤0.01% 3375
2014
Q1 		$270K Hold
3,707
– – ﹤0.01% 3425
2013
Q4 		$264K Hold
3,707
– – ﹤0.01% 3424
2013
Q3 		$243K Buy
3,707
+66
+2% +$4.32K ﹤0.01% 3410
2013
Q2 		$232K Buy
+3,641
New +$241K ﹤0.01% 3320

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

State Street's RDS.A Position: Q1 2022 in Review

State Street sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 93,447 shares — an estimated $4.06M sold.

State Street first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $31.9M in Q1 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • State Street reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • State Street sold 93,447 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $4.06M.
  • State Street first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • State Street's Royal Dutch Shell PLC ADS Class A position peaked at $31.9M in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on State Street's 13F filing for Q1 2022, filed 16 May 2022.