TAM
RDS.A

Todd Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Todd Asset 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
-1,457,085
Closed -$63.2M – 228
2021
Q4 		$63.2M Sell
1,457,085
-48,446
-3% -$2.19M 1.36% 7
2021
Q3 		$67.1M Buy
1,505,531
+8,775
+0.6% +$354K 1.54% 5
2021
Q2 		$60.5M Buy
1,496,756
+569,458
+61% +$22.6M 1.36% 9
2021
Q1 		$36.4M Buy
927,298
+195,341
+27% +$7.86M 0.85% 33
2020
Q4 		$25.7M Sell
731,957
-5,611
-0.8% -$175K 0.66% 60
2020
Q3 		$18.6M Sell
737,568
-61,543
-8% -$1.86M 0.55% 76
2020
Q2 		$26.1M Sell
799,111
-40,800
-5% -$1.4M 0.83% 42
2020
Q1 		$29.3M Sell
839,911
-74,838
-8% -$3.49M 1.12% 16
2019
Q4 		$54M Sell
914,749
-18,881
-2% -$1.1M 1.34% 8
2019
Q3 		$54.9M Sell
933,630
-308,310
-25% -$18.3M 1.5% 8
2019
Q2 		$80.8M Sell
1,241,940
-2,388
-0.2% -$153K 2.21% 1
2019
Q1 		$77.9M Buy
1,244,328
+14,832
+1% +$917K 2.2% 2
2018
Q4 		$71.6M Buy
1,229,496
+56,407
+5% +$3.5M 2.29% 2
2018
Q3 		$79.9M Sell
1,173,089
-2,453
-0.2% -$164K 2.2% 2
2018
Q2 		$81.4M Buy
1,175,542
+3,163
+0.3% +$219K 2.29% 2
2018
Q1 		$74.8M Buy
1,172,379
+474,117
+68% +$31.2M 2.06% 2
2017
Q4 		$46.6M Buy
+698,262
New +$44M 1.26% 17
2014
Q2 		– Sell
-3,578
Closed -$261K – 232
2014
Q1 		$261K Sell
3,578
-400
-10% -$28.6K 0.01% 194
2013
Q4 		$284K Hold
3,978
– – 0.01% 193
2013
Q3 		$261K Sell
3,978
-285
-7% -$18.6K 0.01% 195
2013
Q2 		$272K Buy
+4,263
New +$282K 0.01% 214

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

Todd Asset Management's RDS.A Position: Q1 2022 in Review

Todd Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 1,457,085 shares — an estimated $63.2M sold.

Todd Asset Management first reported a position in RDS.A in Q2 2013 and held it in 21 quarters. The position peaked at $81.4M in Q2 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Todd Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Todd Asset Management sold 1,457,085 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $63.2M.
  • Todd Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 21 quarters.
  • Todd Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $81.4M in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Todd Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.