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

Financial Perspectives’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	-97	Closed	-$4.38K	–	682
2021 Q3	$4.32K	Sell	97 -4,000	-98%	-$161K	﹤0.01%	537
2021 Q2	$166K	Sell	4,097 -156,546	-97%	-$6.22M	0.08%	138
2021 Q1	$4.1M	Buy	160,643 +156,546	+3,821%	+$6.3M	0.2%	90
2020 Q4	$144K	Sell	4,097 -95	-2%	-$2.96K	0.08%	145
2020 Q3	$106K	Buy	4,192 +1	+0%	+$30	0.07%	151
2020 Q2	$137K	Buy	4,191 +1	+0%	+$34	0.1%	115
2020 Q1	$146K	Buy	4,190 +2	+0%	+$93	0.12%	90
2019 Q4	$247K	Buy	+4,188	New	+$245K	0.17%	71

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

Financial Perspectives's RDS.A Position: Q4 2021 in Review

Financial Perspectives sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2021, closing a stake of 97 shares — an estimated $4.38K sold.

Financial Perspectives first reported a position in RDS.A in Q4 2019 and held it in 8 quarters. The position peaked at $4.1M in Q1 2021. 771 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.

Financial Perspectives reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2021 after selling out during the quarter.
Financial Perspectives sold 97 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $4.38K.
Financial Perspectives first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2019 and held it in 8 quarters.
Financial Perspectives's Royal Dutch Shell PLC ADS Class A position peaked at $4.1M in Q1 2021.
771 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.

Based on Financial Perspectives's 13F filing for Q4 2021, filed 10 Jan 2024.