Jacobi Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Jacobi Capital 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 Q4	–	Sell	-200	Closed	-$9K	–	1445
2021 Q3	$9K	Buy	200 +100	+100%	+$4.04K	﹤0.01%	1089
2021 Q2	$4K	Hold	100	–	–	﹤0.01%	1215
2021 Q1	$4K	Hold	100	–	–	﹤0.01%	1180
2020 Q4	$4K	Sell	100 -272	-73%	-$8.49K	﹤0.01%	1082
2020 Q3	$9K	Sell	372 -351	-49%	-$10.6K	﹤0.01%	839
2020 Q2	$24K	Buy	723 +5	+0.7%	+$172	﹤0.01%	613
2020 Q1	$25K	Buy	718 +39	+6%	+$1.82K	0.01%	530
2019 Q4	$40K	Buy	679 +101	+17%	+$5.9K	0.01%	505
2019 Q3	$34K	Buy	578 +6	+1%	+$356	0.01%	515
2019 Q2	$37K	Buy	572 +6	+1%	+$384	0.01%	498
2019 Q1	$35K	Buy	566 +6	+1%	+$371	0.01%	471
2018 Q4	$33K	Sell	560 -5,186	-90%	-$322K	0.01%	451
2018 Q3	$392K	Buy	5,746 +346	+6%	+$23.1K	0.1%	122
2018 Q2	$374K	Sell	5,400 -420	-7%	-$29.1K	0.11%	121
2018 Q1	$364K	Buy	5,820 +504	+9%	+$33.2K	0.11%	113
2017 Q4	$367K	Buy	5,316 +381	+8%	+$24K	0.12%	104
2017 Q3	$298K	Buy	4,935 +44	+0.9%	+$2.46K	0.1%	107
2017 Q2	$258K	Buy	4,891 +79	+2%	+$4.23K	0.1%	103
2017 Q1	$253K	Buy	+4,812	New	+$258K	0.13%	81
2016 Q4	–	Sell	-5,169	Closed	-$262K	–	735
2016 Q3	$262K	Buy	5,169 +92	+2%	+$4.7K	0.12%	72
2016 Q2	$278K	Buy	+5,077	New	+$258K	0.14%	68

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

Jacobi Capital Management's RDS.A Position: Q4 2021 in Review

Jacobi Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2021, closing a stake of 200 shares — an estimated $9K sold.

Jacobi Capital Management first reported a position in RDS.A in Q2 2016 and held it in 21 quarters. The position peaked at $392K in Q3 2018. 771 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.

Jacobi Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 200 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $9K.
Jacobi Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2016 and held it in 21 quarters.
Jacobi Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $392K in Q3 2018.
771 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.