FBC
RDS.A

Fairfield, Bush & Co’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Fairfield, Bush & Co’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
Q1 		– Sell
-10,000
Closed -$351K – 165
2020
Q4 		$351K Sell
10,000
-500
-5% -$15.6K 0.1% 120
2020
Q3 		$264K Hold
10,500
– – 0.08% 124
2020
Q2 		$343K Hold
10,500
– – 0.12% 106
2020
Q1 		$366K Hold
10,500
– – 0.15% 90
2019
Q4 		$619K Sell
10,500
-218
-2% -$12.7K 0.23% 84
2019
Q3 		$631K Sell
10,718
-145
-1% -$8.61K 0.22% 84
2019
Q2 		$707K Buy
10,863
+500
+5% +$32K 0.24% 82
2019
Q1 		$649K Hold
10,363
– – 0.22% 83
2018
Q4 		$604K Sell
10,363
-600
-5% -$37.2K 0.21% 89
2018
Q3 		$747K Sell
10,963
-500
-4% -$33.4K 0.21% 91
2018
Q2 		$794K Hold
11,463
– – 0.23% 80
2018
Q1 		$731K Buy
11,463
+500
+5% +$32.9K 0.21% 87
2017
Q4 		$731K Sell
10,963
-300
-3% -$18.9K 0.2% 82
2017
Q3 		$682K Sell
11,263
-50
-0.4% -$2.8K 0.21% 81
2017
Q2 		$602K Sell
11,313
-250
-2% -$13.4K 0.19% 84
2017
Q1 		$610K Sell
11,563
-75
-0.6% -$4.01K 0.19% 79
2016
Q4 		$633K Sell
11,638
-1,000
-8% -$51.5K 0.21% 83
2016
Q3 		$633K Sell
12,638
-200
-2% -$10.2K 0.21% 86
2016
Q2 		$709K Buy
+12,838
New +$653K 0.25% 68
2016
Q1 		– Sell
-5,838
Closed -$267K – 141
2015
Q4 		$267K Sell
5,838
-37
-0.6% -$1.86K 0.09% 122
2015
Q3 		$278K Sell
5,875
-10,000
-63% -$536K 0.12% 106
2015
Q2 		$905K Buy
15,875
+5,000
+46% +$304K 0.27% 76
2015
Q1 		$649K Buy
10,875
+1,875
+21% +$119K 0.19% 96
2014
Q4 		$603K Buy
9,000
+2,500
+38% +$173K 0.17% 101
2014
Q3 		$495K Sell
6,500
-150
-2% -$12K 0.14% 110
2014
Q2 		$548K Buy
6,650
+3,662
+123% +$286K 0.16% 104
2014
Q1 		$218K Sell
2,988
-2,700
-47% -$193K 0.1% 101
2013
Q4 		$405K Sell
5,688
-3,442
-38% -$231K 0.18% 73
2013
Q3 		$599K Hold
9,130
– – 0.18% 93
2013
Q2 		$582K Buy
+9,130
New +$604K 0.3% 82

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fairfield, Bush & Co's RDS.A Position: Q1 2021 in Review

Fairfield, Bush & Co sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2021, closing a stake of 10,000 shares — an estimated $351K sold.

Fairfield, Bush & Co first reported a position in RDS.A in Q2 2013 and held it in 30 quarters. The position peaked at $905K in Q2 2015. 772 funds tracked by Wall St. Rank hold RDS.A as of Q1 2021.

  • Fairfield, Bush & Co reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2021 after selling out during the quarter.
  • Fairfield, Bush & Co sold 10,000 Royal Dutch Shell PLC ADS Class A shares in Q1 2021, an estimated $351K.
  • Fairfield, Bush & Co first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 30 quarters.
  • Fairfield, Bush & Co's Royal Dutch Shell PLC ADS Class A position peaked at $905K in Q2 2015.
  • 772 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2021.

Based on Fairfield, Bush & Co's 13F filing for Q1 2021, filed 14 May 2021.