William Blair & Company
RDS.A

William Blair & Company’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

William Blair & Company’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
-30,063
Closed -$1.3M – 2046
2021
Q4 		$1.3M Buy
30,063
+8,339
+38% +$377K ﹤0.01% 864
2021
Q3 		$968K Buy
21,724
+685
+3% +$27.6K ﹤0.01% 940
2021
Q2 		$850K Sell
21,039
-7,372
-26% -$293K ﹤0.01% 970
2021
Q1 		$1.11M Sell
28,411
-2,273
-7% -$91.5K ﹤0.01% 864
2020
Q4 		$1.08M Sell
30,684
-13,932
-31% -$435K ﹤0.01% 822
2020
Q3 		$1.12M Sell
44,616
-21,149
-32% -$640K ﹤0.01% 723
2020
Q2 		$2.15M Sell
65,765
-24,815
-27% -$851K 0.01% 544
2020
Q1 		$3.16M Sell
90,580
-15,542
-15% -$726K 0.02% 428
2019
Q4 		$6.26M Sell
106,122
-2,680
-2% -$156K 0.03% 348
2019
Q3 		$6.4M Sell
108,802
-42,398
-28% -$2.52M 0.04% 328
2019
Q2 		$9.84M Buy
151,200
+2,316
+2% +$148K 0.06% 260
2019
Q1 		$9.32M Buy
148,884
+9,495
+7% +$587K 0.06% 271
2018
Q4 		$8.12M Buy
139,389
+48,820
+54% +$3.03M 0.06% 262
2018
Q3 		$6.17M Sell
90,569
-8,070
-8% -$539K 0.04% 333
2018
Q2 		$6.83M Buy
98,639
+5,771
+6% +$400K 0.05% 296
2018
Q1 		$5.93M Sell
92,868
-6,237
-6% -$411K 0.04% 319
2017
Q4 		$6.61M Buy
99,105
+12,717
+15% +$801K 0.04% 304
2017
Q3 		$5.23M Buy
86,388
+3,504
+4% +$196K 0.04% 326
2017
Q2 		$4.41M Buy
82,884
+9,565
+13% +$512K 0.03% 373
2017
Q1 		$3.83M Buy
73,319
+9,767
+15% +$523K 0.03% 376
2016
Q4 		$3.46M Sell
63,552
-2,748
-4% -$142K 0.03% 375
2016
Q3 		$3.32M Sell
66,300
-11,864
-15% -$605K 0.03% 391
2016
Q2 		$4.32M Sell
78,164
-8,902
-10% -$453K 0.04% 311
2016
Q1 		$4.22M Buy
87,066
+15,079
+21% +$674K 0.04% 308
2015
Q4 		$3.3M Buy
71,987
+6,636
+10% +$333K 0.03% 362
2015
Q3 		$3.1M Sell
65,351
-13,298
-17% -$713K 0.03% 417
2015
Q2 		$4.48M Sell
78,649
-5,340
-6% -$325K 0.01% 1103
2015
Q1 		$5.01M Sell
83,989
-21,648
-20% -$1.37M 0.01% 1033
2014
Q4 		$7.07M Buy
105,637
+861
+0.8% +$59.6K 0.01% 953
2014
Q3 		$7.98M Sell
104,776
-1,087
-1% -$87.3K 0.01% 907
2014
Q2 		$8.72M Buy
105,863
+5,705
+6% +$446K 0.01% 877
2014
Q1 		$7.32M Buy
100,158
+5,210
+5% +$372K 0.01% 889
2013
Q4 		$6.77M Buy
94,948
+36
+0% +$2.42K 0.01% 872
2013
Q3 		$6.23M Sell
94,912
-1,697
-2% -$111K 0.01% 852
2013
Q2 		$6.16M Buy
+96,609
New +$6.4M 0.01% 836

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

William Blair & Company's RDS.A Position: Q1 2022 in Review

William Blair & Company sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 30,063 shares — an estimated $1.3M sold.

William Blair & Company first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $9.84M in Q2 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • William Blair & Company reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • William Blair & Company sold 30,063 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.3M.
  • William Blair & Company first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • William Blair & Company's Royal Dutch Shell PLC ADS Class A position peaked at $9.84M in Q2 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on William Blair & Company's 13F filing for Q1 2022, filed 13 May 2022.