Inlet Private Wealth’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Inlet Private Wealth’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 Q1	–	Sell	-7,575	Closed	-$266K	–	130
2020 Q4	$266K	Sell	7,575 -500	-6%	-$15.6K	0.09%	115
2020 Q3	$203K	Sell	8,075 -1,000	-11%	-$30.3K	0.08%	123
2020 Q2	$297K	Hold	9,075	–	–	0.12%	110
2020 Q1	$317K	Hold	9,075	–	–	0.15%	105
2019 Q4	$535K	Sell	9,075 -2,400	-21%	-$140K	0.18%	93
2019 Q3	$675K	Hold	11,475	–	–	0.25%	84
2019 Q2	$747K	Buy	11,475 +2,800	+32%	+$179K	0.27%	84
2019 Q1	$543K	Buy	8,675 +1,300	+18%	+$80.4K	0.22%	98
2018 Q4	$430K	Buy	+7,375	New	+$457K	0.23%	84

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Inlet Private Wealth's RDS.A Position: Q1 2021 in Review

Inlet Private Wealth sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2021, closing a stake of 7,575 shares — an estimated $266K sold.

Inlet Private Wealth first reported a position in RDS.A in Q4 2018 and held it in 9 quarters. The position peaked at $747K in Q2 2019. 772 funds tracked by Wall St. Rank hold RDS.A as of Q1 2021.

Inlet Private Wealth reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2021 after selling out during the quarter.
Inlet Private Wealth sold 7,575 Royal Dutch Shell PLC ADS Class A shares in Q1 2021, an estimated $266K.
Inlet Private Wealth first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2018 and held it in 9 quarters.
Inlet Private Wealth's Royal Dutch Shell PLC ADS Class A position peaked at $747K in Q2 2019.
772 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2021.

Based on Inlet Private Wealth's 13F filing for Q1 2021, filed 5 May 2021.