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

Capital Asset 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 Q4	–	Sell	-1,333	Closed	-$59K	–	733
2021 Q3	$59K	Buy	1,333 +241	+22%	+$9.72K	0.01%	498
2021 Q2	$44K	Sell	1,092 -550	-33%	-$21.9K	﹤0.01%	534
2021 Q1	$64K	Buy	1,642 +588	+56%	+$23.7K	0.01%	501
2020 Q4	$37K	Sell	1,054 -126	-11%	-$3.93K	0.01%	688
2020 Q3	$30K	Buy	1,180 +7	+0.6%	+$212	0.01%	406
2020 Q2	$37K	Buy	1,173 +183	+18%	+$6.28K	0.01%	423
2020 Q1	$31K	Sell	990 -406	-29%	-$19K	0.01%	380
2019 Q4	$73K	Buy	+1,396	New	+$81.5K	0.02%	414

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Capital Asset Advisory Services's RDS.A Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2021, closing a stake of 1,333 shares — an estimated $59K sold.

Capital Asset Advisory Services first reported a position in RDS.A in Q4 2019 and held it in 8 quarters. The position peaked at $73K in Q4 2019. 771 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.

Capital Asset Advisory Services reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 1,333 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $59K.
Capital Asset Advisory Services first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2019 and held it in 8 quarters.
Capital Asset Advisory Services's Royal Dutch Shell PLC ADS Class A position peaked at $73K in Q4 2019.
771 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.