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

Cresset 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 Q4	–	Sell	-13,343	Closed	-$595K	–	1348
2021 Q3	$595K	Buy	13,343 +1,125	+9%	+$45.4K	0.01%	554
2021 Q2	$493K	Buy	12,218 +995	+9%	+$39.6K	0.01%	555
2021 Q1	$440K	Buy	11,223 +1,052	+10%	+$42.3K	0.01%	521
2020 Q4	$357K	Buy	+10,171	New	+$317K	0.01%	503
2020 Q1	–	Sell	-9,841	Closed	-$580K	–	698
2019 Q4	$580K	Buy	9,841 +1,159	+13%	+$67.7K	0.02%	277
2019 Q3	$511K	Sell	8,682 -1,571	-15%	-$93.3K	0.02%	268
2019 Q2	$667K	Buy	10,253 +1,518	+17%	+$97.1K	0.02%	218
2019 Q1	$547K	Buy	8,735 +4,799	+122%	+$297K	0.02%	173
2018 Q4	$229K	Buy	+3,936	New	+$244K	0.01%	194

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

Cresset Asset Management's RDS.A Position: Q4 2021 in Review

Cresset Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2021, closing a stake of 13,343 shares — an estimated $595K sold.

Cresset Asset Management first reported a position in RDS.A in Q4 2018 and held it in 9 quarters. The position peaked at $667K in Q2 2019. 771 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.

Cresset Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2021 after selling out during the quarter.
Cresset Asset Management sold 13,343 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $595K.
Cresset Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2018 and held it in 9 quarters.
Cresset Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $667K in Q2 2019.
771 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.

Based on Cresset Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.