BAM
RDS.A

Bellevue Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bellevue Asset Management’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
-98
Closed -$4K – 662
2021
Q1 		$4K Buy
98
+19
+24% +$765 ﹤0.01% 488
2020
Q4 		$3K Hold
79
– – ﹤0.01% 567
2020
Q3 		$2K Hold
79
– – ﹤0.01% 586
2020
Q2 		$3K Hold
79
– – ﹤0.01% 514
2020
Q1 		$3K Buy
+79
New +$3.69K ﹤0.01% 481

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

Bellevue Asset Management's RDS.A Position: Q2 2021 in Review

Bellevue Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2021, closing a stake of 98 shares — an estimated $4K sold.

Bellevue Asset Management first reported a position in RDS.A in Q1 2020 and held it in 5 quarters. The position peaked at $4K in Q1 2021. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2021.

  • Bellevue Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2021 after selling out during the quarter.
  • Bellevue Asset Management sold 98 Royal Dutch Shell PLC ADS Class A shares in Q2 2021, an estimated $4K.
  • Bellevue Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2020 and held it in 5 quarters.
  • Bellevue Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $4K in Q1 2021.
  • 769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2021.

Based on Bellevue Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.