AF
RDS.A

Arrow Financial’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Arrow Financial’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
Q1 		– Sell
-785
Closed -$28K – 328
2020
Q4 		$28K Buy
+785
New +$24.5K 0.01% 237
2019
Q1 		– Sell
-1,086
Closed -$63K – 379
2018
Q4 		$63K Sell
1,086
-95
-8% -$5.89K 0.02% 199
2018
Q3 		$80K Hold
1,181
– – 0.02% 200
2018
Q2 		$82K Hold
1,181
– – 0.02% 188
2018
Q1 		$75K Hold
1,181
– – 0.02% 191
2017
Q4 		$79K Buy
1,181
+16
+1% +$1.01K 0.02% 188
2017
Q3 		$71K Buy
1,165
+16
+1% +$895 0.02% 189
2017
Q2 		$61K Buy
1,149
+95
+9% +$5.05K 0.01% 205
2017
Q1 		$55K Hold
1,054
– – 0.01% 207
2016
Q4 		$55K Buy
1,054
+19
+2% +$945 0.01% 205
2016
Q3 		$50K Buy
1,035
+402
+64% +$19.7K 0.01% 211
2016
Q2 		$33K Sell
633
-527
-45% -$25.4K 0.01% 233
2016
Q1 		$53K Buy
1,160
+316
+37% +$13.4K 0.01% 217
2015
Q4 		$37K Hold
844
– – 0.01% 226
2015
Q3 		$38K Buy
844
+739
+704% +$37.6K 0.01% 213
2015
Q2 		$6K Sell
105
-2
-2% -$115 ﹤0.01% 307
2015
Q1 		$6K Sell
107
-97
-48% -$5.75K ﹤0.01% 322
2014
Q4 		$13K Hold
204
– – ﹤0.01% 274
2014
Q3 		$15K Hold
204
– – ﹤0.01% 288
2014
Q2 		$16K Hold
204
– – ﹤0.01% 273
2014
Q1 		$14K Hold
204
– – ﹤0.01% 270
2013
Q4 		$14K Hold
204
– – ﹤0.01% 258
2013
Q3 		$13K Hold
204
– – ﹤0.01% 252
2013
Q2 		$12K Buy
+204
New +$12.6K ﹤0.01% 248

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 $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrow Financial's RDS.A Position: Q1 2021 in Review

Arrow Financial sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2021, closing a stake of 785 shares — an estimated $28K sold.

Arrow Financial first reported a position in RDS.A in Q2 2013 and held it in 24 quarters. The position peaked at $82K in Q2 2018. 771 funds tracked by Wall St. Rank hold RDS.A as of Q1 2021.

  • Arrow Financial reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2021 after selling out during the quarter.
  • Arrow Financial sold 785 Royal Dutch Shell PLC ADS Class A shares in Q1 2021, an estimated $28K.
  • Arrow Financial first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 24 quarters.
  • Arrow Financial's Royal Dutch Shell PLC ADS Class A position peaked at $82K in Q2 2018.
  • 771 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2021.

Based on Arrow Financial's 13F filing for Q1 2021, filed 30 Apr 2021.