Hunter Associates Investment Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Hunter Associates Investment Management’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 Q2	–	Sell	-7,219	Closed	-$283K	–	205
2021 Q1	$283K	Hold	7,219	–	–	0.07%	173
2020 Q4	$254K	Buy	+7,219	New	+$225K	0.06%	169
2020 Q3	–	Sell	-6,719	Closed	-$220K	–	191
2020 Q2	$220K	Sell	6,719 -4,921	-42%	-$169K	0.07%	155
2020 Q1	$406K	Sell	11,640 -300	-3%	-$14K	0.16%	101
2019 Q4	$704K	Buy	11,940 +150	+1%	+$8.76K	0.22%	89
2019 Q3	$694K	Sell	11,790 -1,300	-10%	-$77.2K	0.24%	82
2019 Q2	$852K	Buy	13,090 +150	+1%	+$9.59K	0.29%	71
2019 Q1	$810K	Sell	12,940 -150	-1%	-$9.27K	0.28%	72
2018 Q4	$763K	Hold	13,090	–	–	0.31%	70
2018 Q3	$892K	Hold	13,090	–	–	0.31%	70
2018 Q2	$906K	Hold	13,090	–	–	0.33%	70
2018 Q1	$835K	Hold	13,090	–	–	0.31%	72
2017 Q4	$873K	Sell	13,090 -420	-3%	-$26.5K	0.32%	69
2017 Q3	$818K	Sell	13,510 -545	-4%	-$30.5K	0.32%	66
2017 Q2	$748K	Sell	14,055 -265	-2%	-$14.1K	0.3%	71
2017 Q1	$742K	Sell	14,320 -461	-3%	-$24K	0.31%	70
2016 Q4	$776K	Sell	14,781 -2,014	-12%	-$100K	0.33%	67
2016 Q3	$812K	Sell	16,795 -525	-3%	-$25.7K	0.35%	68
2016 Q2	$907K	Buy	17,320 +870	+5%	+$42K	0.39%	64
2016 Q1	$756K	Sell	16,450 -72	-0.4%	-$3.05K	0.35%	71
2015 Q4	$717K	Sell	16,522 -1,650	-9%	-$78.5K	0.32%	72
2015 Q3	$816K	Sell	18,172 -184	-1%	-$9.35K	0.38%	61
2015 Q2	$992K	Sell	18,356 -276	-1%	-$15.8K	0.41%	57
2015 Q1	$1.04M	Hold	18,632	–	–	0.41%	59
2014 Q4	$1.17M	Hold	18,632	–	–	0.45%	55
2014 Q3	$1.32M	Sell	18,632 -412	-2%	-$30.9K	0.52%	49
2014 Q2	$1.47M	Buy	19,044 +336	+2%	+$24.5K	0.58%	41
2014 Q1	$1.28M	Sell	18,708 -4,823	-20%	-$322K	0.5%	48
2013 Q4	$1.57M	Sell	23,531 -1,093	-4%	-$68.6K	0.6%	41
2013 Q3	$1.51M	Sell	24,624 -8,032	-25%	-$491K	0.63%	39
2013 Q2	$1.95M	Buy	+32,656	New	+$2.02M	0.72%	37

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Hunter Associates Investment Management's RDS.A Position: Q2 2021 in Review

Hunter Associates Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2021, closing a stake of 7,219 shares — an estimated $283K sold.

Hunter Associates Investment Management first reported a position in RDS.A in Q2 2013 and held it in 31 quarters. The position peaked at $1.95M in Q2 2013. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2021.

Hunter Associates Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2021 after selling out during the quarter.
Hunter Associates Investment Management sold 7,219 Royal Dutch Shell PLC ADS Class A shares in Q2 2021, an estimated $283K.
Hunter Associates Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 31 quarters.
Hunter Associates Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $1.95M in Q2 2013.
769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2021.

Based on Hunter Associates Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.