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

Blueshift 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 Q3	–	Sell	-12,372	Closed	-$500K	–	1382
2021 Q2	$500K	Buy	+12,372	New	+$492K	0.03%	563
2021 Q1	–	Sell	-18,665	Closed	-$656K	–	1149
2020 Q4	$656K	Buy	18,665 +6,255	+50%	+$195K	0.08%	357
2020 Q3	$312K	Buy	+12,410	New	+$375K	0.04%	442
2019 Q4	–	Sell	-7,092	Closed	-$417K	–	1106
2019 Q3	$417K	Buy	+7,092	New	+$421K	0.06%	425
2019 Q2	–	Sell	-44,331	Closed	-$2.77M	–	1037
2019 Q1	$2.77M	Buy	44,331 +13,536	+44%	+$837K	0.39%	52
2018 Q4	$1.79M	Buy	+30,795	New	+$1.91M	0.33%	51

Other funds holding RDS.A

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Blueshift Asset Management's RDS.A Position: Q3 2021 in Review

Blueshift Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2021, closing a stake of 12,372 shares — an estimated $500K sold.

Blueshift Asset Management first reported a position in RDS.A in Q4 2018 and held it in 6 quarters. The position peaked at $2.77M in Q1 2019. 784 funds tracked by Wall St. Rank hold RDS.A as of Q3 2021.

Blueshift Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2021 after selling out during the quarter.
Blueshift Asset Management sold 12,372 Royal Dutch Shell PLC ADS Class A shares in Q3 2021, an estimated $500K.
Blueshift Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2018 and held it in 6 quarters.
Blueshift Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $2.77M in Q1 2019.
784 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.