BPA
RDS.A

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

Beacon Pointe 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
-5,238
Closed -$234K – 1022
2021
Q3 		$234K Sell
5,238
-1,212
-19% -$48.9K 0.01% 798
2021
Q2 		$260K Buy
+6,450
New +$256K 0.01% 704

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Beacon Pointe Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2021, closing a stake of 5,238 shares — an estimated $234K sold.

Beacon Pointe Advisors first reported a position in RDS.A in Q2 2021 and held it in 2 quarters. The position peaked at $260K in Q2 2021. 771 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.

  • Beacon Pointe Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2021 after selling out during the quarter.
  • Beacon Pointe Advisors sold 5,238 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $234K.
  • Beacon Pointe Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2021 and held it in 2 quarters.
  • Beacon Pointe Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $260K in Q2 2021.
  • 771 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.

Based on Beacon Pointe Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.