Wellington Management Group
RDS.A

Wellington Management Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Wellington Management Group’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
-6,171,126
Closed -$268M – 2346
2021
Q4 		$268M Sell
6,171,126
-235,659
-4% -$10.6M 0.04% 367
2021
Q3 		$286M Sell
6,406,785
-903,687
-12% -$36.5M 0.05% 357
2021
Q2 		$295M Buy
7,310,472
+625,548
+9% +$24.9M 0.05% 349
2021
Q1 		$262M Sell
6,684,924
-1,269,568
-16% -$51.1M 0.05% 367
2020
Q4 		$280M Buy
7,954,492
+940,213
+13% +$29.3M 0.05% 329
2020
Q3 		$177M Sell
7,014,279
-156,114
-2% -$4.72M 0.04% 398
2020
Q2 		$234M Buy
7,170,393
+1,161,525
+19% +$39.8M 0.05% 311
2020
Q1 		$210M Buy
6,008,868
+437,887
+8% +$20.4M 0.06% 288
2019
Q4 		$329M Buy
5,570,981
+14,140
+0.3% +$826K 0.07% 280
2019
Q3 		$327M Sell
5,556,841
-464,839
-8% -$27.6M 0.07% 260
2019
Q2 		$392M Sell
6,021,680
-817,047
-12% -$52.2M 0.09% 237
2019
Q1 		$428M Sell
6,838,727
-589,777
-8% -$36.5M 0.1% 219
2018
Q4 		$433M Sell
7,428,504
-661,253
-8% -$41M 0.11% 198
2018
Q3 		$551M Buy
8,089,757
+37,588
+0.5% +$2.51M 0.12% 192
2018
Q2 		$557M Buy
8,052,169
+718,995
+10% +$49.8M 0.12% 184
2018
Q1 		$468M Buy
7,333,174
+266,793
+4% +$17.6M 0.11% 211
2017
Q4 		$471M Sell
7,066,381
-375,188
-5% -$23.6M 0.1% 211
2017
Q3 		$451M Sell
7,441,569
-597,406
-7% -$33.4M 0.1% 212
2017
Q2 		$428M Sell
8,038,975
-470,632
-6% -$25.2M 0.1% 214
2017
Q1 		$449M Sell
8,509,607
-88,151
-1% -$4.72M 0.11% 194
2016
Q4 		$468M Sell
8,597,758
-499,199
-5% -$25.7M 0.12% 181
2016
Q3 		$455M Sell
9,096,957
-26,703
-0.3% -$1.36M 0.11% 186
2016
Q2 		$504M Buy
9,123,660
+81,473
+0.9% +$4.14M 0.13% 173
2016
Q1 		$438M Buy
9,042,187
+32,213
+0.4% +$1.44M 0.12% 189
2015
Q4 		$413M Sell
9,009,974
-49,295
-0.5% -$2.47M 0.11% 186
2015
Q3 		$429M Buy
9,059,269
+50,934
+0.6% +$2.73M 0.12% 175
2015
Q2 		$514M Sell
9,008,335
-76,157
-0.8% -$4.64M 0.13% 163
2015
Q1 		$542M Buy
9,084,492
+313,942
+4% +$19.9M 0.14% 147
2014
Q4 		$587M Sell
8,770,550
-461,795
-5% -$31.9M 0.16% 139
2014
Q3 		$703M Sell
9,232,345
-219,588
-2% -$17.6M 0.19% 117
2014
Q2 		$779M Sell
9,451,933
-244,436
-3% -$19.1M 0.21% 103
2014
Q1 		$708M Sell
9,696,369
-511,721
-5% -$36.6M 0.2% 115
2013
Q4 		$728M Sell
10,208,090
-96,130
-0.9% -$6.46M 0.21% 113
2013
Q3 		$677M Buy
10,304,220
+713,477
+7% +$46.7M 0.21% 103
2013
Q2 		$612M Buy
+9,590,743
New +$635M 0.2% 106

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

Wellington Management Group's RDS.A Position: Q1 2022 in Review

Wellington Management Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 6,171,126 shares — an estimated $268M sold.

Wellington Management Group first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $779M in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Wellington Management Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Wellington Management Group sold 6,171,126 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $268M.
  • Wellington Management Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Wellington Management Group's Royal Dutch Shell PLC ADS Class A position peaked at $779M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Wellington Management Group's 13F filing for Q1 2022, filed 16 May 2022.