FWCM
RDS.A

Ferguson Wellman Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Ferguson Wellman Capital 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
Q1 		– Sell
-21,281
Closed -$748K – 402
2020
Q4 		$748K Sell
21,281
-168
-0.8% -$5.24K 0.02% 244
2020
Q3 		$540K Sell
21,449
-1,100
-5% -$33.3K 0.01% 259
2020
Q2 		$737K Sell
22,549
-928
-4% -$31.8K 0.02% 223
2020
Q1 		$819K Sell
23,477
-4,808
-17% -$225K 0.03% 203
2019
Q4 		$1.67M Hold
28,285
– – 0.05% 180
2019
Q3 		$1.67M Buy
28,285
+3,030
+12% +$180K 0.05% 174
2019
Q2 		$1.64M Sell
25,255
-120
-0.5% -$7.67K 0.05% 169
2019
Q1 		$1.59M Sell
25,375
-47
-0.2% -$2.91K 0.05% 182
2018
Q4 		$1.48M Sell
25,422
-2,613
-9% -$162K 0.06% 189
2018
Q3 		$1.91M Hold
28,035
– – 0.06% 162
2018
Q2 		$1.94M Sell
28,035
-118
-0.4% -$8.17K 0.07% 165
2018
Q1 		$1.8M Buy
28,153
+253
+0.9% +$16.7K 0.06% 173
2017
Q4 		$1.86M Sell
27,900
-300
-1% -$18.9K 0.06% 170
2017
Q3 		$1.71M Hold
28,200
– – 0.06% 164
2017
Q2 		$1.5M Sell
28,200
-1,208
-4% -$64.7K 0.06% 166
2017
Q1 		$1.55M Sell
29,408
-1,350
-4% -$72.2K 0.06% 163
2016
Q4 		$1.67M Buy
30,758
+2,188
+8% +$113K 0.07% 161
2016
Q3 		$1.43M Hold
28,570
– – 0.06% 152
2016
Q2 		$1.58M Sell
28,570
-2,544
-8% -$129K 0.07% 151
2016
Q1 		$1.51M Buy
31,114
+2,299
+8% +$103K 0.06% 152
2015
Q4 		$1.32M Sell
28,815
-2,725
-9% -$137K 0.05% 184
2015
Q3 		$1.5M Sell
31,540
-557
-2% -$29.9K 0.07% 173
2015
Q2 		$1.83M Buy
32,097
+3,950
+14% +$240K 0.08% 178
2015
Q1 		$1.68M Sell
28,147
-250
-0.9% -$15.9K 0.07% 180
2014
Q4 		$1.9M Sell
28,397
-105
-0.4% -$7.26K 0.08% 175
2014
Q3 		$2.17M Sell
28,502
-200
-0.7% -$16.1K 0.09% 163
2014
Q2 		$2.36M Buy
28,702
+512
+2% +$40K 0.1% 159
2014
Q1 		$2.06M Sell
28,190
-1,053
-4% -$75.3K 0.09% 161
2013
Q4 		$2.08M Sell
29,243
-1,387
-5% -$93.2K 0.09% 156
2013
Q3 		$2.01M Buy
+30,630
New +$2M 0.1% 151

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

Ferguson Wellman Capital Management's RDS.A Position: Q1 2021 in Review

Ferguson Wellman Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2021, closing a stake of 21,281 shares — an estimated $748K sold.

Ferguson Wellman Capital Management first reported a position in RDS.A in Q3 2013 and held it in 30 quarters. The position peaked at $2.36M in Q2 2014. 772 funds tracked by Wall St. Rank hold RDS.A as of Q1 2021.

  • Ferguson Wellman Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2021 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 21,281 Royal Dutch Shell PLC ADS Class A shares in Q1 2021, an estimated $748K.
  • Ferguson Wellman Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2013 and held it in 30 quarters.
  • Ferguson Wellman Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $2.36M in Q2 2014.
  • 772 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2021.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.