TIM
RDS.A

Thornburg Investment Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Thornburg Investment 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
Q4 		– Sell
-4,480
Closed -$223K – 214
2022
Q3 		$223K Buy
+4,480
New +$223K ﹤0.01% 200
2022
Q1 		– Sell
-14,904
Closed -$647K – 222
2021
Q4 		$647K Buy
14,904
+1,653
+12% +$74.6K 0.01% 194
2021
Q3 		$591K Hold
13,251
– – 0.01% 197
2021
Q2 		$535K Hold
13,251
– – 0.01% 195
2021
Q1 		$520K Sell
13,251
-3
-0% -$121 0.01% 183
2020
Q4 		$466K Hold
13,254
– – 0.01% 195
2020
Q3 		$334K Sell
13,254
-2,771,625
-100% -$83.9M ﹤0.01% 146
2020
Q2 		$91M Sell
2,784,879
-5,544,085
-67% -$190M 1.17% 25
2020
Q1 		$291M Buy
8,328,964
+149,506
+2% +$6.98M 4.16% 5
2019
Q4 		$482M Buy
8,179,458
+332,438
+4% +$19.4M 4.64% 3
2019
Q3 		$462M Buy
7,847,020
+69,480
+0.9% +$4.12M 4.45% 3
2019
Q2 		$506M Sell
7,777,540
-1,359,935
-15% -$87M 4.86% 2
2019
Q1 		$572M Sell
9,137,475
-2,053,608
-18% -$127M 5.53% 1
2018
Q4 		$652M Sell
11,191,083
-373,845
-3% -$23.2M 6.38% 2
2018
Q3 		$788M Sell
11,564,928
-281,141
-2% -$18.8M 6.58% 1
2018
Q2 		$820M Buy
11,846,069
+372,868
+3% +$25.8M 6.23% 1
2018
Q1 		$732M Buy
11,473,201
+2,925,444
+34% +$193M 5.52% 1
2017
Q4 		$570M Buy
8,547,757
+532,789
+7% +$33.6M 3.96% 3
2017
Q3 		$486M Buy
8,014,968
+414,570
+5% +$23.2M 3.47% 3
2017
Q2 		$404M Sell
7,600,398
-5,630
-0.1% -$299K 3.08% 3
2017
Q1 		$394M Sell
7,606,028
-2,054,683
-21% -$107M 3.2% 3
2016
Q4 		$507M Sell
9,660,711
-36,100
-0.4% -$1.8M 3.92% 3
2016
Q3 		$469M Buy
9,696,811
+1,357,477
+16% +$66.4M 3.57% 3
2016
Q2 		$437M Buy
8,339,334
+627,933
+8% +$30.3M 3.38% 2
2016
Q1 		$354M Buy
7,711,401
+576,737
+8% +$24.5M 2.36% 6
2015
Q4 		$310M Sell
7,134,664
-430,146
-6% -$20.5M 1.97% 5
2015
Q3 		$340M Sell
7,564,810
-4,299,539
-36% -$218M 2.13% 6
2015
Q2 		$641M Buy
11,864,349
+1,132,932
+11% +$64.9M 3.69% 3
2015
Q1 		$598M Buy
10,731,417
+2,063,458
+24% +$122M 3.33% 3
2014
Q4 		$542M Buy
8,667,959
+2,149,625
+33% +$139M 2.71% 2
2014
Q3 		$464M Sell
6,518,334
-178,943
-3% -$13.4M 2.09% 6
2014
Q2 		$515M Sell
6,697,277
-119,227
-2% -$8.71M 2.06% 8
2014
Q1 		$465M Hold
6,816,504
– – 1.83% 9
2013
Q4 		$454M Buy
6,816,504
+1,006,067
+17% +$63.2M 1.73% 11
2013
Q3 		$356M Buy
5,810,437
+1,161,057
+25% +$71M 1.44% 15
2013
Q2 		$277M Buy
+4,649,380
New +$287M 1.26% 17

Other funds holding RDS.A

GCM
Glynn Capital Management Menlo Park, California $363M AUM 65.91% 1-Year Est. Return
BCFD
Boit C.F. David $238M AUM 26.75% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Thornburg Investment Management's RDS.A Position: Q4 2022 in Review

Thornburg Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2022, closing a stake of 4,480 shares — an estimated $223K sold.

Thornburg Investment Management first reported a position in RDS.A in Q2 2013 and held it in 36 quarters. The position peaked at $820M in Q2 2018. 6 funds tracked by Wall St. Rank hold RDS.A as of Q4 2022.

  • Thornburg Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2022 after selling out during the quarter.
  • Thornburg Investment Management sold 4,480 Royal Dutch Shell PLC ADS Class A shares in Q4 2022, an estimated $223K.
  • Thornburg Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 36 quarters.
  • Thornburg Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $820M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2022.

Based on Thornburg Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.