CAMG Solamere Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

CAMG Solamere 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	$1.57M	Buy	35,268 +3,825	+12%	+$154K	1.29%	34
2021 Q2	$1.27M	Buy	+31,443	New	+$1.25M	1.1%	37
2018 Q4	–	Sell	-4,156	Closed	-$282K	–	123
2018 Q3	$282K	Sell	4,156 -1,197	-22%	-$79.9K	0.14%	96
2018 Q2	$368K	Sell	5,353 -2,769	-34%	-$192K	0.18%	95
2018 Q1	$514K	Sell	8,122 -685	-8%	-$45.1K	0.23%	96
2017 Q4	$584K	Buy	8,807 +719	+9%	+$45.3K	0.26%	91
2017 Q3	$493K	Buy	8,088 +1	+0%	+$56	0.25%	95
2017 Q2	$435K	Sell	8,087 -78	-1%	-$4.18K	0.25%	95
2017 Q1	$434K	Sell	8,165 -213	-3%	-$11.4K	0.25%	94
2016 Q4	$456K	Buy	+8,378	New	+$431K	0.32%	89

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

CAMG Solamere Management's RDS.A Position: Q3 2021 in Review

CAMG Solamere Management increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 12% in Q3 2021, buying an estimated $154K and bringing the position to 35,268 shares worth $1.57M. The position accounts for 1.29% of the portfolio, ranked #34.

CAMG Solamere Management first reported a position in RDS.A in Q4 2016 and has held it in 10 quarters since. 784 funds tracked by Wall St. Rank hold RDS.A as of Q3 2021.

CAMG Solamere Management held 35,268 shares of Royal Dutch Shell PLC ADS Class A worth $1.57M as of Q3 2021.
CAMG Solamere Management bought 3,825 Royal Dutch Shell PLC ADS Class A shares in Q3 2021, an estimated $154K.
Royal Dutch Shell PLC ADS Class A made up 1.29% of CAMG Solamere Management's portfolio in Q3 2021, its #34 holding.
CAMG Solamere Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2016 and has held it in 10 quarters since.
784 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2021.

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