HAG
RDS.A

HighPoint Advisor Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

HighPoint Advisor Group’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
Q3 		$671K Buy
15,060
+467
+3% +$18.8K 0.07% 248
2021
Q2 		$590K Sell
14,593
-152
-1% -$6.04K 0.06% 274
2021
Q1 		$574K Sell
14,745
-649
-4% -$26.1K 0.07% 241
2020
Q4 		$589K Buy
15,394
+1,043
+7% +$32.6K 0.07% 218
2020
Q3 		$385K Sell
14,351
-5
-0% -$151 0.07% 227
2020
Q2 		$470K Sell
14,356
-174
-1% -$5.97K 0.1% 173
2020
Q1 		$509K Buy
14,530
+8,998
+163% +$420K 0.12% 142
2019
Q4 		$317K Buy
5,532
+1,128
+26% +$65.9K 0.07% 252
2019
Q3 		$265K Sell
4,404
-1,107
-20% -$65.7K 0.06% 266
2019
Q2 		$352K Buy
5,511
+791
+17% +$50.6K 0.08% 208
2019
Q1 		$293K Sell
4,720
-73
-2% -$4.51K 0.07% 249
2018
Q4 		$302K Buy
4,793
+72
+2% +$4.46K 0.08% 217
2018
Q3 		$306K Sell
4,721
-410
-8% -$27.4K 0.08% 223
2018
Q2 		$323K Sell
5,131
-3,562
-41% -$247K 0.09% 223
2018
Q1 		$621K Buy
8,693
+4,051
+87% +$267K 0.17% 152
2017
Q4 		$299K Sell
4,642
-104
-2% -$6.55K 0.09% 220
2017
Q3 		$305K Sell
4,746
-5,630
-54% -$315K 0.09% 208
2017
Q2 		$1.23M Hold
10,376
– – 0.4% 58
2017
Q1 		$1.23M Buy
+10,376
New +$555K 0.4% 58
2016
Q2 		– Sell
-3,340
Closed -$178K – 299
2016
Q1 		$178K Buy
+3,340
New +$149K 0.11% 190

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

HighPoint Advisor Group's RDS.A Position: Q3 2021 in Review

HighPoint Advisor Group increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 3.2% in Q3 2021, buying an estimated $18.8K and bringing the position to 15,060 shares worth $671K. The position accounts for 0.07% of the portfolio, ranked #248.

HighPoint Advisor Group first reported a position in RDS.A in Q1 2016 and has held it in 20 quarters since. The position peaked at $1.23M in Q2 2017. 784 funds tracked by Wall St. Rank hold RDS.A as of Q3 2021.

  • HighPoint Advisor Group held 15,060 shares of Royal Dutch Shell PLC ADS Class A worth $671K as of Q3 2021.
  • HighPoint Advisor Group bought 467 Royal Dutch Shell PLC ADS Class A shares in Q3 2021, an estimated $18.8K.
  • Royal Dutch Shell PLC ADS Class A made up 0.07% of HighPoint Advisor Group's portfolio in Q3 2021, its #248 holding.
  • HighPoint Advisor Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2016 and has held it in 20 quarters since.
  • HighPoint Advisor Group's Royal Dutch Shell PLC ADS Class A position peaked at $1.23M in Q2 2017.
  • 784 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2021.

Based on HighPoint Advisor Group's 13F filing for Q3 2021, filed 15 Nov 2021.