J.W. Cole Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

J.W. Cole Advisors’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	-7,298	Closed	-$324K	–	897
2021 Q3	$324K	Buy	+7,298	New	+$294K	0.02%	343
2021 Q1	–	Sell	-11,475	Closed	-$403K	–	704
2020 Q4	$403K	Sell	11,475 -18,587	-62%	-$580K	0.04%	395
2020 Q3	$757K	Buy	30,062 +11,915	+66%	+$360K	0.06%	319
2020 Q2	$593K	Buy	+18,147	New	+$623K	0.09%	206
2020 Q1	–	Sell	-10,743	Closed	-$634K	–	539
2019 Q4	$634K	Buy	+10,743	New	+$627K	0.08%	261

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

J.W. Cole Advisors's RDS.A Position: Q4 2021 in Review

J.W. Cole Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2021, closing a stake of 7,298 shares — an estimated $324K sold.

J.W. Cole Advisors first reported a position in RDS.A in Q4 2019 and held it in 5 quarters. The position peaked at $757K in Q3 2020. 771 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.

J.W. Cole Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2021 after selling out during the quarter.
J.W. Cole Advisors sold 7,298 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $324K.
J.W. Cole Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2019 and held it in 5 quarters.
J.W. Cole Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $757K in Q3 2020.
771 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.

Based on J.W. Cole Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.