BC
RDS.A

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

Barnett & 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
2021
Q2 		– Sell
-800
Closed -$31K – 287
2021
Q1 		$31K Sell
800
-9,950
-93% -$401K 0.02% 190
2020
Q4 		$377K Sell
10,750
-150
-1% -$4.68K 0.24% 74
2020
Q3 		$274K Sell
10,900
-700
-6% -$21.2K 0.2% 87
2020
Q2 		$379K Sell
11,600
-298
-3% -$10.2K 0.31% 64
2020
Q1 		$415K Sell
11,898
-19
-0.2% -$887 0.4% 52
2019
Q4 		$703K Sell
11,917
-3,552
-23% -$207K 0.43% 52
2019
Q3 		$910K Sell
15,469
-781
-5% -$46.4K 0.53% 49
2019
Q2 		$1.06M Hold
16,250
– – 0.6% 47
2019
Q1 		$1.02M Sell
16,250
-300
-2% -$18.5K 0.58% 47
2018
Q4 		$964K Hold
16,550
– – 0.55% 48
2018
Q3 		$1.13M Hold
16,550
– – 0.51% 50
2018
Q2 		$1.15M Buy
16,550
+1,600
+11% +$111K 0.56% 52
2018
Q1 		$954K Buy
14,950
+1,150
+8% +$75.7K 0.49% 58
2017
Q4 		$921K Buy
13,800
+12,300
+820% +$775K 0.45% 64
2017
Q3 		$91K Buy
+1,500
New +$83.9K 0.05% 152

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Barnett & Company's RDS.A Position: Q2 2021 in Review

Barnett & Company sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2021, closing a stake of 800 shares — an estimated $31K sold.

Barnett & Company first reported a position in RDS.A in Q3 2017 and held it in 15 quarters. The position peaked at $1.15M in Q2 2018. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2021.

  • Barnett & Company reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2021 after selling out during the quarter.
  • Barnett & Company sold 800 Royal Dutch Shell PLC ADS Class A shares in Q2 2021, an estimated $31K.
  • Barnett & Company first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2017 and held it in 15 quarters.
  • Barnett & Company's Royal Dutch Shell PLC ADS Class A position peaked at $1.15M in Q2 2018.
  • 769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2021.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.