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

Centaurus Financial’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	-3,255	Closed	-$145K	–	995
2021 Q3	$145K	Sell	3,255 -2	-0.1%	-$81	0.01%	740
2021 Q2	$132K	Sell	3,257 -227	-7%	-$9.03K	0.01%	782
2021 Q1	$137K	Sell	3,484 -28	-0.8%	-$1.13K	0.01%	699
2020 Q4	$123K	Buy	+3,512	New	+$110K	0.01%	691
2020 Q3	–	Sell	-4,770	Closed	-$156K	–	716
2020 Q2	$156K	Sell	4,770 -573	-11%	-$19.7K	0.02%	491
2020 Q1	$186K	Buy	5,343 +2,945	+123%	+$138K	0.04%	357
2019 Q4	$141K	Buy	+2,398	New	+$140K	0.02%	532
2019 Q3	–	Sell	-2,481	Closed	-$161K	–	608
2019 Q2	$161K	Buy	+2,481	New	+$159K	0.03%	476
2018 Q4	–	Sell	-2	Closed	-$144	–	560
2018 Q3	$144	Sell	2 -7,828	-100%	-$523K	0.03%	444
2018 Q2	$542K	Buy	7,830 +5,434	+227%	+$376K	0.07%	286
2018 Q1	$153K	Sell	2,396 -1,760	-42%	-$116K	0.04%	368
2017 Q4	$277K	Buy	+4,156	New	+$262K	0.07%	251

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

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

Centaurus Financial sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2021, closing a stake of 3,255 shares — an estimated $145K sold.

Centaurus Financial first reported a position in RDS.A in Q4 2017 and held it in 12 quarters. The position peaked at $542K in Q2 2018. 771 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.

Centaurus Financial reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2021 after selling out during the quarter.
Centaurus Financial sold 3,255 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $145K.
Centaurus Financial first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 12 quarters.
Centaurus Financial's Royal Dutch Shell PLC ADS Class A position peaked at $542K in Q2 2018.
771 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.

Based on Centaurus Financial's 13F filing for Q4 2021, filed 1 Feb 2022.