FF
RDS.A

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

Fluent Financial’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
-89,503
Closed -$2.25M – 67
2020
Q3 		$2.25M Buy
89,503
+81,229
+982% +$2.46M 1.35% 29
2020
Q2 		$270K Sell
8,274
-57,609
-87% -$1.98M 0.17% 48
2020
Q1 		$2.3M Buy
65,883
+21,889
+50% +$1.02M 1.66% 19
2019
Q4 		$2.6M Sell
43,994
-3,014
-6% -$176K 1.59% 23
2019
Q3 		$2.77M Buy
47,008
+3,985
+9% +$237K 1.88% 17
2019
Q2 		$2.8M Buy
43,023
+2,832
+7% +$181K 2.09% 13
2019
Q1 		$2.52M Buy
40,191
+691
+2% +$42.7K 2.06% 13
2018
Q4 		$2.3M Buy
39,500
+10,476
+36% +$650K 1.55% 15
2018
Q3 		$1.98M Buy
29,024
+1,073
+4% +$71.7K 1.32% 31
2018
Q2 		$1.94M Sell
27,951
-142
-0.5% -$9.84K 1.28% 26
2018
Q1 		$1.79M Sell
28,093
-3,854
-12% -$254K 1.25% 28
2017
Q4 		$2.2M Buy
+31,947
New +$2.01M 1.54% 24

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Fluent Financial sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2020, closing a stake of 89,503 shares — an estimated $2.25M sold.

Fluent Financial first reported a position in RDS.A in Q4 2017 and held it in 12 quarters. The position peaked at $2.8M in Q2 2019. 746 funds tracked by Wall St. Rank hold RDS.A as of Q4 2020.

  • Fluent Financial reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2020 after selling out during the quarter.
  • Fluent Financial sold 89,503 Royal Dutch Shell PLC ADS Class A shares in Q4 2020, an estimated $2.25M.
  • Fluent Financial first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 12 quarters.
  • Fluent Financial's Royal Dutch Shell PLC ADS Class A position peaked at $2.8M in Q2 2019.
  • 746 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2020.

Based on Fluent Financial's 13F filing for Q4 2020, filed 22 Jan 2021.