WCM
RDS.A

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

Wedge 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
-402,762
Closed -$17.5M – 457
2021
Q4 		$17.5M Buy
402,762
+62,896
+19% +$2.84M 0.22% 171
2021
Q3 		$15.1M Sell
339,866
-65,423
-16% -$2.64M 0.2% 192
2021
Q2 		$16.4M Buy
405,289
+105,844
+35% +$4.21M 0.2% 184
2021
Q1 		$11.7M Buy
299,445
+44,882
+18% +$1.81M 0.14% 216
2020
Q4 		$8.95M Sell
254,563
-48,125
-16% -$1.5M 0.1% 232
2020
Q3 		$7.62M Sell
302,688
-39,181
-11% -$1.19M 0.1% 216
2020
Q2 		$11.2M Buy
341,869
+59,993
+21% +$2.06M 0.15% 181
2020
Q1 		$9.84M Sell
281,876
-1,997
-0.7% -$93.3K 0.17% 171
2019
Q4 		$16.7M Sell
283,873
-4,305
-1% -$251K 0.19% 162
2019
Q3 		$17M Buy
288,178
+17,740
+7% +$1.05M 0.2% 150
2019
Q2 		$17.6M Sell
270,438
-5,352
-2% -$342K 0.2% 135
2019
Q1 		$17.3M Sell
275,790
-21,995
-7% -$1.36M 0.2% 143
2018
Q4 		$17.4M Buy
297,785
+35,681
+14% +$2.21M 0.21% 140
2018
Q3 		$17.9M Sell
262,104
-262
-0.1% -$17.5K 0.17% 166
2018
Q2 		$18.2M Buy
262,366
+31,488
+14% +$2.18M 0.18% 153
2018
Q1 		$14.7M Buy
230,878
+2,843
+1% +$187K 0.14% 204
2017
Q4 		$15.2M Sell
228,035
-10,136
-4% -$639K 0.14% 205
2017
Q3 		$14.4M Buy
238,171
+2,200
+0.9% +$123K 0.13% 210
2017
Q2 		$12.6M Sell
235,971
-44,929
-16% -$2.39M 0.12% 205
2017
Q1 		$14.6M Sell
280,900
-41,127
-13% -$2.14M 0.14% 189
2016
Q4 		$16.9M Sell
322,027
-6,498
-2% -$323K 0.16% 187
2016
Q3 		$15.9M Sell
328,525
-14,928
-4% -$730K 0.16% 177
2016
Q2 		$18M Buy
343,453
+12,145
+4% +$586K 0.19% 149
2016
Q1 		$15.2M Buy
331,308
+24,018
+8% +$1.02M 0.16% 178
2015
Q4 		$13.3M Buy
307,290
+8,939
+3% +$426K 0.14% 208
2015
Q3 		$13.4M Sell
298,351
-24,602
-8% -$1.25M 0.14% 204
2015
Q2 		$17.5M Buy
322,953
+14,847
+5% +$851K 0.17% 162
2015
Q1 		$17.2M Buy
308,106
+44,613
+17% +$2.64M 0.17% 163
2014
Q4 		$16.5M Buy
263,493
+12,071
+5% +$780K 0.17% 186
2014
Q3 		$17.9M Sell
251,422
-26,359
-9% -$1.98M 0.19% 158
2014
Q2 		$21.4M Sell
277,781
-2,740
-1% -$200K 0.22% 159
2014
Q1 		$19.1M Sell
280,521
-59,098
-17% -$3.95M 0.2% 164
2013
Q4 		$22.6M Sell
339,619
-16,595
-5% -$1.04M 0.24% 140
2013
Q3 		$21.9M Sell
356,214
-185,875
-34% -$11.4M 0.25% 148
2013
Q2 		$32.3M Buy
+542,089
New +$33.5M 0.39% 102

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 $334M AUM 74.9% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $238M AUM 26.75% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 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 $220M AUM 46.36% 1-Year Est. Return

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

Wedge Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 402,762 shares — an estimated $17.5M sold.

Wedge Capital Management first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $32.3M in Q2 2013. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Wedge Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Wedge Capital Management sold 402,762 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $17.5M.
  • Wedge Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Wedge Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $32.3M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Wedge Capital Management's 13F filing for Q1 2022, filed 12 Apr 2022.