HB
RDS.A

Homrich & Berg’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Homrich & Berg’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 		$1.19M Buy
26,655
+13,048
+96% +$526K 0.03% 202
2021
Q2 		$550K Buy
+13,607
New +$541K 0.01% 289
2014
Q4 		– Sell
-3,085
Closed -$235K – 252
2014
Q3 		$235K Buy
+3,085
New +$248K 0.02% 216

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

Homrich & Berg's RDS.A Position: Q3 2021 in Review

Homrich & Berg increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 96% in Q3 2021, buying an estimated $526K and bringing the position to 26,655 shares worth $1.19M. The position accounts for 0.03% of the portfolio, ranked #202.

Homrich & Berg first reported a position in RDS.A in Q3 2014 and has held it in 3 quarters since. 784 funds tracked by Wall St. Rank hold RDS.A as of Q3 2021.

  • Homrich & Berg held 26,655 shares of Royal Dutch Shell PLC ADS Class A worth $1.19M as of Q3 2021.
  • Homrich & Berg bought 13,048 Royal Dutch Shell PLC ADS Class A shares in Q3 2021, an estimated $526K.
  • Royal Dutch Shell PLC ADS Class A made up 0.03% of Homrich & Berg's portfolio in Q3 2021, its #202 holding.
  • Homrich & Berg first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2014 and has held it in 3 quarters since.
  • 784 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.