FCH
RDS.A

Freestone Capital Holdings’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Freestone Capital Holdings’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
-53,937
Closed -$2.4M – 529
2021
Q3 		$2.4M Sell
53,937
-58,234
-52% -$2.35M 0.12% 158
2021
Q2 		$4.53M Buy
+112,171
New +$4.46M 0.23% 108
2021
Q1 		– Sell
-556
Closed -$19.5K – 1255
2020
Q4 		$19.5K Sell
556
-132
-19% -$4.12K ﹤0.01% 739
2020
Q3 		$17.3K Buy
+688
New +$20.8K ﹤0.01% 664
2020
Q1 		– Sell
-43,444
Closed -$2.56K – 429
2019
Q4 		$2.56K Sell
43,444
-1,207
-3% -$70.5K 0.05% 156
2019
Q3 		$2.63K Buy
44,651
+1,904
+4% +$113K 0.06% 153
2019
Q2 		$2.78K Buy
42,747
+3,818
+10% +$244K 0.07% 139
2019
Q1 		$2.44M Buy
38,929
+8,007
+26% +$495K 0.14% 151
2018
Q4 		$1.8M Buy
30,922
+3,673
+13% +$228K 0.12% 167
2018
Q3 		$1.86M Buy
27,249
+2,838
+12% +$190K 0.01% 174
2018
Q2 		$1.69M Buy
24,411
+338
+1% +$23.4K 0.01% 174
2018
Q1 		$1.54M Buy
24,073
+1,460
+6% +$96.2K 0.09% 172
2017
Q4 		$1.51M Buy
22,613
+520
+2% +$32.8K 0.1% 169
2017
Q3 		$1.34M Buy
22,093
+1,660
+8% +$92.8K 0.1% 170
2017
Q2 		$1.09M Buy
20,433
+307
+2% +$16.4K 0.08% 185
2017
Q1 		$1.06M Buy
20,126
+552
+3% +$29.5K 0.08% 186
2016
Q4 		$1.06M Sell
19,574
-5,640
-22% -$290K 0.09% 185
2016
Q3 		$1.12M Buy
25,214
+2,527
+11% +$129K 0.1% 166
2016
Q2 		$1.26M Sell
22,687
-104
-0.5% -$5.29K 0.12% 149
2016
Q1 		$1.1M Buy
22,791
+7,912
+53% +$354K 0.12% 150
2015
Q4 		$681K Sell
14,879
-17,077
-53% -$857K 0.07% 224
2015
Q3 		$1.51M Buy
31,956
+21,617
+209% +$1.16M 0.16% 105
2015
Q2 		$589K Buy
10,339
+13
+0.1% +$791 0.09% 159
2015
Q1 		$616K Buy
+10,326
New +$655K 0.1% 138
2014
Q1 		– Sell
-7,414
Closed -$528K – 313
2013
Q4 		$528K Buy
7,414
+778
+12% +$52.3K 0.09% 184
2013
Q3 		$438K Buy
6,636
+368
+6% +$24.1K 0.08% 243
2013
Q2 		$400K Buy
+6,268
New +$415K 0.08% 222

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

Freestone Capital Holdings's RDS.A Position: Q4 2021 in Review

Freestone Capital Holdings sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2021, closing a stake of 53,937 shares — an estimated $2.4M sold.

Freestone Capital Holdings first reported a position in RDS.A in Q2 2013 and held it in 27 quarters. The position peaked at $4.53M in Q2 2021. 771 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.

  • Freestone Capital Holdings reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 53,937 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $2.4M.
  • Freestone Capital Holdings first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 27 quarters.
  • Freestone Capital Holdings's Royal Dutch Shell PLC ADS Class A position peaked at $4.53M in Q2 2021.
  • 771 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.

Based on Freestone Capital Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.