Capital Advisory Group Advisory Services’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Capital Advisory Group Advisory Services’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	-5	Closed	–	–	564
2021 Q1	$0	Hold	5	–	–	﹤0.01%	573
2020 Q4	$0	Hold	5	–	–	﹤0.01%	573
2020 Q3	$0	Hold	5	–	–	﹤0.01%	538
2020 Q2	$0	Hold	5	–	–	﹤0.01%	528
2020 Q1	$0	Buy	+5	New	+$234	﹤0.01%	491
2019 Q4	–	Sell	-5	Closed	–	–	453
2019 Q3	$0	Buy	5 +1	+25%	+$59	﹤0.01%	460
2019 Q2	$0	Hold	4	–	–	﹤0.01%	456
2019 Q1	$0	Hold	4	–	–	﹤0.01%	434
2018 Q4	$0	Hold	4	–	–	﹤0.01%	433
2018 Q3	$0	Hold	4	–	–	﹤0.01%	389
2018 Q2	$0	Hold	4	–	–	﹤0.01%	385
2018 Q1	$0	Buy	+4	New	+$263	﹤0.01%	348

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital Advisory Group Advisory Services's RDS.A Position: Q2 2021 in Review

Capital Advisory Group Advisory Services sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2021, closing a stake of 5 shares.

Capital Advisory Group Advisory Services first reported a position in RDS.A in Q1 2018 and held it in 12 quarters. The position peaked at $0 in Q1 2021. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2021.

Capital Advisory Group Advisory Services reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 5 Royal Dutch Shell PLC ADS Class A shares in Q2 2021.
Capital Advisory Group Advisory Services first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2018 and held it in 12 quarters.
Capital Advisory Group Advisory Services's Royal Dutch Shell PLC ADS Class A position peaked at $0 in Q1 2021.
769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2021, filed 12 Nov 2021.