VOYA Investment Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-51,653
| Closed | -$2.24M | – | 2805 |
|
|
2021
Q4 | $2.24M | Buy |
51,653
+8,085
| +19% | +$365K | ﹤0.01% | 1108 |
|
|
2021
Q3 | $1.94M | Buy |
43,568
+7,395
| +20% | +$298K | ﹤0.01% | 1190 |
|
|
2021
Q2 | $1.46M | Buy |
36,173
+5,132
| +17% | +$204K | ﹤0.01% | 1371 |
|
|
2021
Q1 | $1.22M | Sell |
31,041
-3,030
| -9% | -$122K | ﹤0.01% | 1465 |
|
|
2020
Q4 | $1.2M | Sell |
34,071
-2,049
| -6% | -$64K | ﹤0.01% | 1407 |
|
|
2020
Q3 | $909K | Sell |
36,120
-1,283
| -3% | -$38.8K | ﹤0.01% | 1331 |
|
|
2020
Q2 | $1.22M | Sell |
37,403
-14,653
| -28% | -$503K | ﹤0.01% | 1191 |
|
|
2020
Q1 | $1.82M | Sell |
52,056
-4,731
| -8% | -$221K | ﹤0.01% | 981 |
|
|
2019
Q4 | $3.35M | Sell |
56,787
-1,063,268
| -95% | -$62.1M | 0.01% | 917 |
|
|
2019
Q3 | $65.9M | Buy |
1,120,055
+92,861
| +9% | +$5.51M | 0.14% | 153 |
|
|
2019
Q2 | $66.8M | Sell |
1,027,194
-150,907
| -13% | -$9.65M | 0.14% | 156 |
|
|
2019
Q1 | $73.7M | Sell |
1,178,101
-156,750
| -12% | -$9.69M | 0.17% | 134 |
|
|
2018
Q4 | $77.8M | Sell |
1,334,851
-2,218
| -0.2% | -$138K | 0.19% | 120 |
|
|
2018
Q3 | $91.1M | Sell |
1,337,069
-267,385
| -17% | -$17.9M | 0.19% | 118 |
|
|
2018
Q2 | $111M | Sell |
1,604,454
-314,148
| -16% | -$21.8M | 0.24% | 103 |
|
|
2018
Q1 | $122M | Buy |
1,918,602
+64,435
| +3% | +$4.24M | 0.26% | 91 |
|
|
2017
Q4 | $124M | Sell |
1,854,167
-666,290
| -26% | -$42M | 0.26% | 97 |
|
|
2017
Q3 | $153M | Buy |
2,520,457
+377,373
| +18% | +$21.1M | 0.33% | 73 |
|
|
2017
Q2 | $114M | Sell |
2,143,084
-144,481
| -6% | -$7.67M | 0.26% | 100 |
|
|
2017
Q1 | $119M | Sell |
2,287,565
-146,979
| -6% | -$7.67M | 0.27% | 94 |
|
|
2016
Q4 | $128M | Sell |
2,434,544
-201,997
| -8% | -$10M | 0.31% | 85 |
|
|
2016
Q3 | $128K | Sell |
2,636,541
-287,685
| -10% | -$14.1M | 0.24% | 92 |
|
|
2016
Q2 | $153M | Buy |
2,924,226
+176,087
| +6% | +$8.49M | 0.38% | 75 |
|
|
2016
Q1 | $126M | Buy |
2,748,139
+837,942
| +44% | +$35.5M | 0.31% | 94 |
|
|
2015
Q4 | $82.9M | Sell |
1,910,197
-40,204
| -2% | -$1.91M | 0.2% | 115 |
|
|
2015
Q3 | $87.6M | Sell |
1,950,401
-243,547
| -11% | -$12.4M | 0.22% | 111 |
|
|
2015
Q2 | $119M | Sell |
2,193,948
-112,197
| -5% | -$6.43M | 0.27% | 98 |
|
|
2015
Q1 | $128M | Buy |
2,306,145
+982,812
| +74% | +$58.2M | 0.29% | 90 |
|
|
2014
Q4 | $82.8M | Buy |
1,323,333
+57,862
| +5% | +$3.74M | 0.18% | 127 |
|
|
2014
Q3 | $90M | Buy |
1,265,471
+357,773
| +39% | +$26.8M | 0.2% | 117 |
|
|
2014
Q2 | $69.8M | Buy |
907,698
+786,375
| +648% | +$57.4M | 0.16% | 150 |
|
|
2014
Q1 | $8.28M | Sell |
121,323
-14,583
| -11% | -$974K | 0.02% | 643 |
|
|
2013
Q4 | $9.04M | Sell |
135,906
-2,037,008
| -94% | -$128M | 0.02% | 612 |
|
|
2013
Q3 | $133M | Buy |
2,172,914
+1,655,047
| +320% | +$101M | 0.33% | 84 |
|
|
2013
Q2 | $30.9M | Buy |
+517,867
| New | +$32M | 0.09% | 232 |
|
Other funds holding RDS.A
CW
GCM
JGUA
CGL
SC
CJL
BCFD
BG
MW
FCMT
VOYA Investment Management's RDS.A Position: Q1 2022 in Review
VOYA Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 51,653 shares — an estimated $2.24M sold.
VOYA Investment Management first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $153M in Q2 2016. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.
- VOYA Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
- VOYA Investment Management sold 51,653 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $2.24M.
- VOYA Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
- VOYA Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $153M in Q2 2016.
- 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.
Based on VOYA Investment Management's 13F filing for Q1 2022, filed 16 May 2022.