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RDS.A

Claybrook Capital’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Claybrook Capital’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
Q3 		– Sell
-5,885
Closed -$238K – 262
2021
Q2 		$238K Buy
+5,885
New +$234K 0.08% 155
2019
Q1 		– Sell
-9,480
Closed -$552K – 750
2018
Q4 		$552K Buy
+9,480
New +$588K 0.15% 78

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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

Claybrook Capital's RDS.A Position: Q3 2021 in Review

Claybrook Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2021, closing a stake of 5,885 shares — an estimated $238K sold.

Claybrook Capital first reported a position in RDS.A in Q4 2018 and held it in 2 quarters. The position peaked at $552K in Q4 2018. 784 funds tracked by Wall St. Rank hold RDS.A as of Q3 2021.

  • Claybrook Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 5,885 Royal Dutch Shell PLC ADS Class A shares in Q3 2021, an estimated $238K.
  • Claybrook Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2018 and held it in 2 quarters.
  • Claybrook Capital's Royal Dutch Shell PLC ADS Class A position peaked at $552K in Q4 2018.
  • 784 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.