AlphaMark Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

AlphaMark Advisors’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
2021 Q4	–	Sell	-100	Closed	-$4K	–	620
2021 Q3	$4K	Hold	100	–	–	﹤0.01%	497
2021 Q2	$4K	Hold	100	–	–	﹤0.01%	483
2021 Q1	$4K	Hold	100	–	–	﹤0.01%	472
2020 Q4	$4K	Sell	100 -25	-20%	-$780	﹤0.01%	444
2020 Q3	$3K	Buy	+125	New	+$3.78K	﹤0.01%	479
2020 Q2	–	Sell	-69	Closed	-$2K	–	635
2020 Q1	$2K	Buy	+69	New	+$3.22K	﹤0.01%	491
2017 Q2	–	Sell	-150	Closed	-$8K	–	558
2017 Q1	$8K	Hold	150	–	–	﹤0.01%	358
2016 Q4	$8K	Sell	150 -150	-50%	-$7.73K	﹤0.01%	338
2016 Q3	$15K	Hold	300	–	–	0.01%	222
2016 Q2	$17K	Hold	300	–	–	0.01%	205
2016 Q1	$15K	Hold	300	–	–	0.01%	210
2015 Q4	$14K	Hold	300	–	–	0.01%	214
2015 Q3	$14K	Sell	300 -150	-33%	-$8.04K	0.01%	205
2015 Q2	$26K	Buy	+450	New	+$27.4K	0.01%	180

Other funds holding RDS.A

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AlphaMark Advisors's RDS.A Position: Q4 2021 in Review

AlphaMark Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2021, closing a stake of 100 shares — an estimated $4K sold.

AlphaMark Advisors first reported a position in RDS.A in Q2 2015 and held it in 14 quarters. The position peaked at $26K in Q2 2015. 771 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.

AlphaMark Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2021 after selling out during the quarter.
AlphaMark Advisors sold 100 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $4K.
AlphaMark Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2015 and held it in 14 quarters.
AlphaMark Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $26K in Q2 2015.
771 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.

Based on AlphaMark Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.