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
2019 Q1	–	Sell	-1,200	Closed	-$70K	–	131
2018 Q4	$70K	Hold	1,200	–	–	0.03%	121
2018 Q3	$82K	Hold	1,200	–	–	0.03%	121
2018 Q2	$83K	Hold	1,200	–	–	0.03%	115
2018 Q1	$77K	Hold	1,200	–	–	0.03%	120
2017 Q4	$80K	Hold	1,200	–	–	0.03%	114
2017 Q3	$73K	Hold	1,200	–	–	0.03%	108
2017 Q2	$64K	Buy	+1,200	New	+$63.7K	0.03%	102

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 $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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.