DAS
RDS.A

Dynamic Advisor Solutions’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Dynamic Advisor Solutions’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
-5,725
Closed -$255K – 823
2021
Q3 		$255K Buy
5,725
+342
+6% +$13.8K 0.02% 625
2021
Q2 		$217K Buy
5,383
+126
+2% +$5.01K 0.02% 653
2021
Q1 		$206K Buy
+5,257
New +$212K 0.02% 614
2020
Q3 		– Sell
-6,191
Closed -$202K – 655
2020
Q2 		$202K Sell
6,191
-561
-8% -$19.2K 0.03% 480
2020
Q1 		$236K Sell
6,752
-7,729
-53% -$361K 0.04% 373
2019
Q4 		$854K Sell
14,481
-304
-2% -$17.8K 0.12% 214
2019
Q3 		$870K Buy
14,785
+1,251
+9% +$74.3K 0.14% 189
2019
Q2 		$881K Sell
13,534
-115
-0.8% -$7.35K 0.14% 178
2019
Q1 		$854K Sell
13,649
-619
-4% -$38.3K 0.16% 148
2018
Q4 		$844K Buy
14,268
+506
+4% +$31.4K 0.18% 137
2018
Q3 		$938K Buy
13,762
+243
+2% +$16.2K 0.19% 138
2018
Q2 		$936K Buy
13,519
+648
+5% +$44.9K 0.21% 134
2018
Q1 		$821K Buy
12,871
+1,084
+9% +$71.4K 0.21% 138
2017
Q4 		$786K Sell
11,787
-37
-0.3% -$2.33K 0.26% 119
2017
Q3 		$716K Sell
11,824
-200
-2% -$11.2K 0.28% 112
2017
Q2 		$640K Buy
12,024
+800
+7% +$42.8K 0.25% 114
2017
Q1 		$592K Buy
+11,224
New +$601K 0.23% 121
2016
Q1 		– Sell
-10,935
Closed -$501K – 217
2015
Q4 		$501K Buy
+10,935
New +$549K 0.21% 125
2015
Q3 		– Sell
-47,344
Closed -$2.7M – 216
2015
Q2 		$2.7M Sell
47,344
-1,090
-2% -$66.3K 1.58% 18
2015
Q1 		$2.89M Buy
48,434
+7,529
+18% +$477K 1.45% 20
2014
Q4 		$2.74M Buy
40,905
+11,511
+39% +$796K 1.47% 20
2014
Q3 		$2.24M Buy
29,394
+3,745
+15% +$301K 1.22% 18
2014
Q2 		$2.11M Buy
25,649
+1,113
+5% +$87K 1.27% 17
2014
Q1 		$1.79M Buy
24,536
+1,637
+7% +$117K 1.22% 13
2013
Q4 		$1.63M Buy
+22,899
New +$1.54M 1.21% 18

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

Dynamic Advisor Solutions's RDS.A Position: Q4 2021 in Review

Dynamic Advisor Solutions sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2021, closing a stake of 5,725 shares — an estimated $255K sold.

Dynamic Advisor Solutions first reported a position in RDS.A in Q4 2013 and held it in 25 quarters. The position peaked at $2.89M in Q1 2015. 771 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.

  • Dynamic Advisor Solutions reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2021 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 5,725 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $255K.
  • Dynamic Advisor Solutions first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 25 quarters.
  • Dynamic Advisor Solutions's Royal Dutch Shell PLC ADS Class A position peaked at $2.89M in Q1 2015.
  • 771 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2021, filed 26 Jan 2022.