ACS
RDS.A

Archford Capital Strategies’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Archford Capital Strategies’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
Q3 		– Sell
-5,532
Closed -$223K – 320
2021
Q2 		$223K Sell
5,532
-3,159
-36% -$126K 0.06% 281
2021
Q1 		$345K Sell
8,691
-7,439
-46% -$299K 0.09% 221
2020
Q4 		$649K Buy
16,130
+152
+1% +$4.75K 0.15% 172
2020
Q3 		$402K Buy
15,978
+1,328
+9% +$40.2K 0.11% 188
2020
Q2 		$479K Buy
14,650
+114
+0.8% +$3.91K 0.14% 161
2020
Q1 		$507K Buy
14,536
+2,173
+18% +$101K 0.2% 144
2019
Q4 		$729K Sell
12,363
-116
-0.9% -$6.77K 0.25% 126
2019
Q3 		$734K Sell
12,479
-345
-3% -$20.5K 0.27% 116
2019
Q2 		$834K Sell
12,824
-85
-0.7% -$5.43K 0.3% 100
2019
Q1 		$808K Sell
12,909
-308
-2% -$19K 0.3% 102
2018
Q4 		$770K Sell
13,217
-62
-0.5% -$3.85K 0.31% 89
2018
Q3 		$905K Buy
13,279
+442
+3% +$29.5K 0.33% 86
2018
Q2 		$889K Buy
12,837
+12,225
+1,998% +$847K 0.31% 93
2018
Q1 		$41K Buy
+612
New +$40.3K 0.02% 219
2017
Q2 		– Sell
-541
Closed -$28K – 674
2017
Q1 		$28K Sell
541
-6
-1% -$313 0.01% 332
2016
Q4 		$28K Buy
547
+211
+63% +$10.5K 0.01% 298
2016
Q3 		$16K Sell
336
-7
-2% -$342 0.01% 340
2016
Q2 		$18K Buy
+343
New +$16.5K 0.01% 341
2016
Q1 		– Sell
-105
Closed -$5K – 656
2015
Q4 		$5K Sell
105
-132
-56% -$6.28K ﹤0.01% 577
2015
Q3 		$11K Hold
237
– – 0.01% 326
2015
Q2 		$13K Sell
237
-4
-2% -$229 0.01% 308
2015
Q1 		$13.4K Buy
241
+128
+113% +$7.58K 0.01% 315
2014
Q4 		$7K Hold
113
– – 0.01% 380
2014
Q3 		$8K Hold
113
– – 0.01% 375
2014
Q2 		$8.73K Hold
113
– – 0.01% 427
2014
Q1 		$7.74K Buy
+113
New +$7.54K 0.01% 469

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Archford Capital Strategies's RDS.A Position: Q3 2021 in Review

Archford Capital Strategies sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2021, closing a stake of 5,532 shares — an estimated $223K sold.

Archford Capital Strategies first reported a position in RDS.A in Q1 2014 and held it in 26 quarters. The position peaked at $905K in Q3 2018. 784 funds tracked by Wall St. Rank hold RDS.A as of Q3 2021.

  • Archford Capital Strategies reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2021 after selling out during the quarter.
  • Archford Capital Strategies sold 5,532 Royal Dutch Shell PLC ADS Class A shares in Q3 2021, an estimated $223K.
  • Archford Capital Strategies first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2014 and held it in 26 quarters.
  • Archford Capital Strategies's Royal Dutch Shell PLC ADS Class A position peaked at $905K in Q3 2018.
  • 784 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2021.

Based on Archford Capital Strategies's 13F filing for Q3 2021, filed 14 Oct 2021.