CFA
RDS.A

Carroll Financial Associates’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Carroll Financial Associates’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 		$291K Buy
6,572
+144
+2% +$6.5K 0.02% 328
2021
Q3 		$286K Sell
6,428
-975
-13% -$39.3K 0.02% 327
2021
Q2 		$299K Hold
7,403
– – 0.02% 332
2021
Q1 		$290K Buy
7,403
+500
+7% +$20.1K 0.02% 326
2020
Q4 		$242K Sell
6,903
-690
-9% -$21.5K 0.02% 331
2020
Q3 		$191K Sell
7,593
-1,023
-12% -$31K 0.01% 351
2020
Q2 		$281K Buy
8,616
+111
+1% +$3.81K 0.02% 286
2020
Q1 		$296K Buy
8,505
+3,102
+57% +$145K 0.03% 258
2019
Q4 		$318K Sell
5,403
-1,004
-16% -$58.6K 0.03% 273
2019
Q3 		$377K Sell
6,407
-2,424
-27% -$144K 0.03% 256
2019
Q2 		$574K Buy
8,831
+339
+4% +$21.7K 0.05% 197
2019
Q1 		$531K Buy
8,492
+4,129
+95% +$255K 0.05% 184
2018
Q4 		$264K Sell
4,363
-59
-1% -$3.66K 0.03% 233
2018
Q3 		$301K Sell
4,422
-88
-2% -$5.88K 0.03% 231
2018
Q2 		$312K Sell
4,510
-733
-14% -$50.8K 0.03% 226
2018
Q1 		$334K Buy
5,243
+1
+0% +$66 0.04% 219
2017
Q4 		$349K Buy
5,242
+41
+0.8% +$2.58K 0.04% 209
2017
Q3 		$317K Buy
5,201
+153
+3% +$8.56K 0.04% 213
2017
Q2 		$268K Buy
5,048
+2,445
+94% +$131K 0.03% 234
2017
Q1 		$137K Sell
2,603
-115
-4% -$6.15K 0.02% 304
2016
Q4 		$147K Buy
2,718
+100
+4% +$5.15K 0.02% 286
2016
Q3 		$131K Sell
2,618
-170
-6% -$8.68K 0.02% 296
2016
Q2 		$153K Buy
2,788
+100
+4% +$5.09K 0.03% 268
2016
Q1 		$130K Buy
2,688
+1,340
+99% +$59.9K 0.02% 276
2015
Q4 		$61K Sell
1,348
-148
-10% -$7.43K 0.01% 372
2015
Q3 		$82K Buy
1,496
+95
+7% +$5.09K 0.02% 313
2015
Q2 		$80K Buy
1,401
+108
+8% +$6.57K 0.02% 300
2015
Q1 		$77K Buy
1,293
+300
+30% +$19K 0.03% 226
2014
Q4 		$65K Sell
993
-548
-36% -$37.9K 0.04% 208
2014
Q3 		$109K Sell
1,541
-745
-33% -$59.8K 0.03% 204
2014
Q2 		$188K Buy
2,286
+293
+15% +$22.9K 0.05% 165
2014
Q1 		$146K Hold
1,993
– – 0.05% 177
2013
Q4 		$142K Buy
1,993
+463
+30% +$31.1K 0.05% 171
2013
Q3 		$100K Buy
+1,530
New +$100K 0.04% 204

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Carroll Financial Associates's RDS.A Position: Q4 2021 in Review

Carroll Financial Associates increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 2.2% in Q4 2021, buying an estimated $6.5K and bringing the position to 6,572 shares worth $291K. The position accounts for 0.02% of the portfolio, ranked #328.

Carroll Financial Associates first reported a position in RDS.A in Q3 2013 and has held it in 34 quarters since. The position peaked at $574K in Q2 2019. 771 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.

  • Carroll Financial Associates held 6,572 shares of Royal Dutch Shell PLC ADS Class A worth $291K as of Q4 2021.
  • Carroll Financial Associates bought 144 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $6.5K.
  • Royal Dutch Shell PLC ADS Class A made up 0.02% of Carroll Financial Associates's portfolio in Q4 2021, its #328 holding.
  • Carroll Financial Associates first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2013 and has held it in 34 quarters since.
  • Carroll Financial Associates's Royal Dutch Shell PLC ADS Class A position peaked at $574K in Q2 2019.
  • 771 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.