Financial Advantage’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Financial Advantage’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
2020 Q4	–	Sell	-340	Closed	-$8K	–	122
2020 Q3	$8K	Hold	340	–	–	0.01%	95
2020 Q2	$11K	Hold	340	–	–	0.01%	122
2020 Q1	$11K	Hold	340	–	–	0.01%	86
2019 Q4	$20K	Hold	340	–	–	0.01%	81
2019 Q3	$20K	Hold	340	–	–	0.01%	115
2019 Q2	$22K	Hold	340	–	–	0.02%	76
2019 Q1	$21K	Hold	340	–	–	0.02%	77
2018 Q4	$19K	Buy	+340	New	+$21.1K	0.02%	73
2017 Q4	–	Sell	-340	Closed	-$21K	–	103
2017 Q3	$21K	Buy	+340	New	+$19K	0.02%	72
2015 Q4	–	Sell	-765	Closed	-$36K	–	108
2015 Q3	$36K	Hold	765	–	–	0.03%	67
2015 Q2	$44K	Hold	765	–	–	0.04%	62
2015 Q1	$46K	Hold	765	–	–	0.04%	61
2014 Q4	$51K	Sell	765 -400	-34%	-$27.7K	0.05%	56
2014 Q3	$89K	Hold	1,165	–	–	0.08%	44
2014 Q2	$96K	Hold	1,165	–	–	0.09%	40
2014 Q1	$85K	Hold	1,165	–	–	0.08%	45
2013 Q4	$83K	Hold	1,165	–	–	0.07%	54
2013 Q3	$77K	Hold	1,165	–	–	0.07%	53
2013 Q2	$74K	Buy	+1,165	New	+$77.1K	0.06%	54

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Financial Advantage's RDS.A Position: Q4 2020 in Review

Financial Advantage sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2020, closing a stake of 340 shares — an estimated $8K sold.

Financial Advantage first reported a position in RDS.A in Q2 2013 and held it in 19 quarters. The position peaked at $96K in Q2 2014. 746 funds tracked by Wall St. Rank hold RDS.A as of Q4 2020.

Financial Advantage reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2020 after selling out during the quarter.
Financial Advantage sold 340 Royal Dutch Shell PLC ADS Class A shares in Q4 2020, an estimated $8K.
Financial Advantage first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 19 quarters.
Financial Advantage's Royal Dutch Shell PLC ADS Class A position peaked at $96K in Q2 2014.
746 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2020.

Based on Financial Advantage's 13F filing for Q4 2020, filed 10 Feb 2021.