Eudaimonia Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Eudaimonia Partners’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	$310K	Sell	6,951 -41	-0.6%	-$1.65K	0.06%	304
2021 Q2	$282K	Buy	6,992 +639	+10%	+$25.4K	0.05%	312
2021 Q1	$249K	Sell	6,353 -106	-2%	-$4.27K	0.05%	304
2020 Q4	$227K	Buy	6,459 +113	+2%	+$3.53K	0.05%	288
2020 Q3	$160K	Sell	6,346 -94	-1%	-$2.84K	0.04%	320
2020 Q2	$211K	Buy	6,440 +203	+3%	+$6.96K	0.08%	230
2020 Q1	$218K	Buy	6,237 +2,720	+77%	+$127K	0.1%	209
2019 Q4	$207K	Buy	+3,517	New	+$205K	0.08%	230

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Eudaimonia Partners's RDS.A Position: Q3 2021 in Review

Eudaimonia Partners reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 0.59% in Q3 2021, selling an estimated $1.65K and leaving 6,951 shares worth $310K. The position accounts for 0.06% of the portfolio, ranked #304.

Eudaimonia Partners first reported a position in RDS.A in Q4 2019 and has held it in 8 quarters since. 784 funds tracked by Wall St. Rank hold RDS.A as of Q3 2021.

Eudaimonia Partners held 6,951 shares of Royal Dutch Shell PLC ADS Class A worth $310K as of Q3 2021.
Eudaimonia Partners sold 41 Royal Dutch Shell PLC ADS Class A shares in Q3 2021, an estimated $1.65K.
Royal Dutch Shell PLC ADS Class A made up 0.06% of Eudaimonia Partners's portfolio in Q3 2021, its #304 holding.
Eudaimonia Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2019 and has held it in 8 quarters since.
784 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2021.

Based on Eudaimonia Partners's 13F filing for Q3 2021, filed 25 Oct 2021.