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

Manchester 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 Q3	–	Sell	-146	Closed	-$6K	–	1161
2021 Q2	$6K	Buy	+146	New	+$5.8K	﹤0.01%	559
2019 Q1	–	Sell	-212	Closed	-$15K	–	677
2018 Q4	$15K	Hold	212	–	–	﹤0.01%	435
2018 Q3	$14K	Hold	212	–	–	﹤0.01%	453
2018 Q2	$15K	Buy	+212	New	+$14.7K	﹤0.01%	448
2016 Q3	–	Sell	-550	Closed	-$30K	–	531
2016 Q2	$30K	Hold	550	–	–	﹤0.01%	414
2016 Q1	$27K	Hold	550	–	–	﹤0.01%	481
2015 Q4	$25K	Hold	550	–	–	﹤0.01%	552
2015 Q3	$26K	Buy	+550	New	+$29.5K	﹤0.01%	517
2015 Q2	–	Sell	-500	Closed	-$29K	–	580
2015 Q1	$29K	Buy	+500	New	+$31.7K	﹤0.01%	430

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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

Manchester Capital Management's RDS.A Position: Q3 2021 in Review

Manchester Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2021, closing a stake of 146 shares — an estimated $6K sold.

Manchester Capital Management first reported a position in RDS.A in Q1 2015 and held it in 9 quarters. The position peaked at $30K in Q2 2016. 784 funds tracked by Wall St. Rank hold RDS.A as of Q3 2021.

Manchester Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2021 after selling out during the quarter.
Manchester Capital Management sold 146 Royal Dutch Shell PLC ADS Class A shares in Q3 2021, an estimated $6K.
Manchester Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2015 and held it in 9 quarters.
Manchester Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $30K in Q2 2016.
784 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2021.

Based on Manchester Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.