Flagship Harbor Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Flagship Harbor Advisors’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	-2,525	Closed	-$63K	–	1945
2020 Q3	$63K	Sell	2,525 -173	-6%	-$5.23K	0.01%	786
2020 Q2	$88K	Sell	2,698 -427	-14%	-$14.7K	0.01%	687
2020 Q1	$109K	Sell	3,125 -2,105	-40%	-$98.3K	0.02%	531
2019 Q4	$308K	Sell	5,230 -569	-10%	-$33.2K	0.05%	337
2019 Q3	$341K	Sell	5,799 -1,945	-25%	-$115K	0.07%	286
2019 Q2	$503K	Sell	7,744 -1,791	-19%	-$115K	0.1%	201
2019 Q1	$596K	Sell	9,535 -51	-0.5%	-$3.15K	0.12%	184
2018 Q4	$558K	Buy	9,586 +1,165	+14%	+$72.3K	0.14%	167
2018 Q3	$584K	Buy	8,421 +191	+2%	+$12.8K	0.11%	201
2018 Q2	$569K	Buy	8,230 +1,232	+18%	+$85.3K	0.11%	188
2018 Q1	$438K	Buy	6,998 +910	+15%	+$59.9K	0.13%	193
2017 Q4	$418K	Buy	6,088 +1,812	+42%	+$114K	0.12%	198
2017 Q3	$257K	Buy	+4,276	New	+$239K	0.08%	269

Other funds holding RDS.A

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Flagship Harbor Advisors's RDS.A Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2020, closing a stake of 2,525 shares — an estimated $63K sold.

Flagship Harbor Advisors first reported a position in RDS.A in Q3 2017 and held it in 13 quarters. The position peaked at $596K in Q1 2019. 746 funds tracked by Wall St. Rank hold RDS.A as of Q4 2020.

Flagship Harbor Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 2,525 Royal Dutch Shell PLC ADS Class A shares in Q4 2020, an estimated $63K.
Flagship Harbor Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2017 and held it in 13 quarters.
Flagship Harbor Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $596K in Q1 2019.
746 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.