Gardner Russo & Quinn’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Gardner Russo & Quinn’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 Q1	–	Sell	-6,817	Closed	-$240K	–	94
2020 Q4	$240K	Sell	6,817 -2,329	-25%	-$72.7K	﹤0.01%	83
2020 Q3	$230K	Sell	9,146 -350	-4%	-$10.6K	﹤0.01%	80
2020 Q2	$310K	Sell	9,496 -19,970	-68%	-$685K	﹤0.01%	74
2020 Q1	$1.03M	Sell	29,466 -500	-2%	-$23.4K	0.01%	57
2019 Q4	$1.77M	Sell	29,966 -3,199	-10%	-$187K	0.01%	48
2019 Q3	$1.95M	Sell	33,165 -450	-1%	-$26.7K	0.02%	46
2019 Q2	$2.19M	Sell	33,615 -1,980	-6%	-$127K	0.02%	44
2019 Q1	$2.23M	Sell	35,595 -3,350	-9%	-$207K	0.02%	44
2018 Q4	$2.27M	Sell	38,945 -1,105	-3%	-$68.5K	0.02%	43
2018 Q3	$2.73M	Sell	40,050 -5,500	-12%	-$367K	0.02%	43
2018 Q2	$3.15M	Sell	45,550 -1,715	-4%	-$119K	0.02%	43
2018 Q1	$3.02M	Sell	47,265 -4,740	-9%	-$312K	0.02%	43
2017 Q4	$3.47M	Sell	52,005 -1,820	-3%	-$115K	0.02%	43
2017 Q3	$3.26M	Hold	53,825	–	–	0.02%	45
2017 Q2	$2.86M	Sell	53,825 -1,087	-2%	-$57.7K	0.02%	47
2017 Q1	$2.85M	Sell	54,912 -3,275	-6%	-$171K	0.02%	48
2016 Q4	$3.06M	Sell	58,187 -1,781	-3%	-$88.6K	0.03%	47
2016 Q3	$2.9M	Sell	59,968 -1,782	-3%	-$87.1K	0.02%	49
2016 Q2	$3.23M	Sell	61,750 -2,558	-4%	-$123K	0.03%	45
2016 Q1	$2.95M	Sell	64,308 -100	-0.2%	-$4.24K	0.03%	47
2015 Q4	$2.8M	Sell	64,408 -2,827	-4%	-$135K	0.02%	50
2015 Q3	$3.02M	Sell	67,235 -8,058	-11%	-$409K	0.03%	48
2015 Q2	$4.07M	Sell	75,293 -524	-0.7%	-$30K	0.04%	42
2015 Q1	$4.22M	Buy	75,817 +825	+1%	+$48.9K	0.04%	39
2014 Q4	$4.69M	Sell	74,992 -846	-1%	-$54.7K	0.04%	40
2014 Q3	$5.39M	Sell	75,838 -8,319	-10%	-$624K	0.05%	39
2014 Q2	$6.47M	Sell	84,157 -401	-0.5%	-$29.3K	0.06%	37
2014 Q1	$5.77M	Buy	84,558 +4,352	+5%	+$291K	0.06%	39
2013 Q4	$5.34M	Sell	80,206 -6,472	-7%	-$406K	0.05%	38
2013 Q3	$5.32M	Buy	86,678 +6,584	+8%	+$402K	0.06%	40
2013 Q2	$4.77M	Buy	+80,094	New	+$4.95M	0.06%	42

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Gardner Russo & Quinn's RDS.A Position: Q1 2021 in Review

Gardner Russo & Quinn sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2021, closing a stake of 6,817 shares — an estimated $240K sold.

Gardner Russo & Quinn first reported a position in RDS.A in Q2 2013 and held it in 31 quarters. The position peaked at $6.47M in Q2 2014. 771 funds tracked by Wall St. Rank hold RDS.A as of Q1 2021.

Gardner Russo & Quinn reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2021 after selling out during the quarter.
Gardner Russo & Quinn sold 6,817 Royal Dutch Shell PLC ADS Class A shares in Q1 2021, an estimated $240K.
Gardner Russo & Quinn first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 31 quarters.
Gardner Russo & Quinn's Royal Dutch Shell PLC ADS Class A position peaked at $6.47M in Q2 2014.
771 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2021.

Based on Gardner Russo & Quinn's 13F filing for Q1 2021, filed 12 May 2021.