CSPAM
RDS.A

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

Cary Street Partners 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
Q2 		– Sell
-21,958
Closed -$22K – 182
2021
Q1 		$22K Buy
21,958
+2,280
+12% +$91.8K 0.01% 176
2020
Q4 		$20K Buy
+19,678
New +$614K 0.01% 164

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Cary Street Partners Asset Management's RDS.A Position: Q2 2021 in Review

Cary Street Partners Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2021, closing a stake of 21,958 shares — an estimated $22K sold.

Cary Street Partners Asset Management first reported a position in RDS.A in Q4 2020 and held it in 2 quarters. The position peaked at $22K in Q1 2021. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2021.

  • Cary Street Partners Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2021 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 21,958 Royal Dutch Shell PLC ADS Class A shares in Q2 2021, an estimated $22K.
  • Cary Street Partners Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2020 and held it in 2 quarters.
  • Cary Street Partners Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $22K in Q1 2021.
  • 769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2021.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.