GIP
RDS.A

Greatmark Investment Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Greatmark Investment Partners’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
-5,150
Closed -$230K – 141
2021
Q3 		$230K Sell
5,150
-90
-2% -$3.63K 0.04% 128
2021
Q2 		$212K Sell
5,240
-2,795
-35% -$111K 0.04% 132
2021
Q1 		$315K Sell
8,035
-170
-2% -$6.84K 0.06% 115
2020
Q4 		$288K Sell
8,205
-3,280
-29% -$102K 0.06% 111
2020
Q3 		$289K Sell
11,485
-40,187
-78% -$1.22M 0.07% 108
2020
Q2 		$1.69M Sell
51,672
-5,047
-9% -$173K 0.45% 46
2020
Q1 		$1.98M Buy
56,719
+200
+0.4% +$9.34K 0.64% 42
2019
Q4 		$3.33M Sell
56,519
-1,825
-3% -$107K 0.82% 33
2019
Q3 		$3.43M Buy
58,344
+1,095
+2% +$65K 0.94% 31
2019
Q2 		$3.73M Buy
57,249
+4,234
+8% +$271K 1.11% 29
2019
Q1 		$3.32M Buy
53,015
+785
+2% +$48.5K 1.05% 31
2018
Q4 		$3.04M Buy
52,230
+7,015
+16% +$435K 1.09% 29
2018
Q3 		$3.08M Buy
45,215
+4,620
+11% +$309K 0.97% 32
2018
Q2 		$2.81M Buy
40,595
+710
+2% +$49.2K 0.97% 34
2018
Q1 		$2.54M Sell
39,885
-615
-2% -$40.5K 0.93% 31
2017
Q4 		$2.7M Sell
40,500
-865
-2% -$54.5K 0.98% 32
2017
Q3 		$2.51M Buy
41,365
+16,130
+64% +$902K 0.96% 33
2017
Q2 		$1.34M Buy
25,235
+2,275
+10% +$122K 0.54% 44
2017
Q1 		$1.21M Buy
22,960
+2,895
+14% +$155K 0.5% 47
2016
Q4 		$1.09M Buy
20,065
+9,005
+81% +$464K 0.46% 49
2016
Q3 		$554K Buy
11,060
+2,950
+36% +$151K 0.24% 61
2016
Q2 		$448K Buy
8,110
+2,861
+55% +$146K 0.2% 66
2016
Q1 		$254K Buy
+5,249
New +$235K 0.12% 75

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

Greatmark Investment Partners's RDS.A Position: Q4 2021 in Review

Greatmark Investment Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2021, closing a stake of 5,150 shares — an estimated $230K sold.

Greatmark Investment Partners first reported a position in RDS.A in Q1 2016 and held it in 23 quarters. The position peaked at $3.73M in Q2 2019. 771 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.

  • Greatmark Investment Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2021 after selling out during the quarter.
  • Greatmark Investment Partners sold 5,150 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $230K.
  • Greatmark Investment Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2016 and held it in 23 quarters.
  • Greatmark Investment Partners's Royal Dutch Shell PLC ADS Class A position peaked at $3.73M in Q2 2019.
  • 771 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.

Based on Greatmark Investment Partners's 13F filing for Q4 2021, filed 3 Feb 2022.