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

Harrell 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	-8,537	Closed	-$380K	–	104
2021 Q3	$380K	Hold	8,537	–	–	0.12%	86
2021 Q2	$345K	Hold	8,537	–	–	0.11%	87
2021 Q1	$335K	Hold	8,537	–	–	0.12%	87
2020 Q4	$300K	Sell	8,537 -80,655	-90%	-$2.52M	0.12%	81
2020 Q3	$214K	Buy	+89,192	New	+$2.7M	0.09%	78
2020 Q2	–	Sell	-8,972	Closed	-$181K	–	88
2020 Q1	$181K	Hold	8,972	–	–	0.1%	79
2019 Q4	$529K	Buy	+8,972	New	+$524K	0.24%	68

Other funds holding RDS.A

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

Harrell Investment Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2021, closing a stake of 8,537 shares — an estimated $380K sold.

Harrell Investment Partners first reported a position in RDS.A in Q4 2019 and held it in 7 quarters. The position peaked at $529K in Q4 2019. 771 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.

Harrell Investment Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2021 after selling out during the quarter.
Harrell Investment Partners sold 8,537 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $380K.
Harrell Investment Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2019 and held it in 7 quarters.
Harrell Investment Partners's Royal Dutch Shell PLC ADS Class A position peaked at $529K in Q4 2019.
771 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.

Based on Harrell Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.