Mid Atlantic Financial Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Mid Atlantic Financial 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	$236K	Sell	5,300 -40	-0.7%	-$1.61K	0.02%	760
2021 Q2	$216K	Sell	5,340 -109	-2%	-$4.33K	0.01%	811
2021 Q1	$214K	Buy	+5,449	New	+$219K	0.02%	749
2020 Q3	–	Sell	-6,739	Closed	-$220K	–	807
2020 Q2	$220K	Sell	6,739 -8,887	-57%	-$305K	0.02%	596
2020 Q1	$545K	Sell	15,626 -5,822	-27%	-$272K	0.06%	280
2019 Q4	$1.26M	Sell	21,448 -238	-1%	-$13.9K	0.12%	163
2019 Q3	$1.28M	Sell	21,686 -2,462	-10%	-$146K	0.14%	137
2019 Q2	$1.57M	Buy	24,148 +2,641	+12%	+$169K	0.16%	123
2019 Q1	$1.35M	Sell	21,507 -370	-2%	-$22.9K	0.15%	126
2018 Q4	$1.27M	Buy	+21,877	New	+$1.36M	0.16%	127

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

Mid Atlantic Financial Management's RDS.A Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 0.75% in Q3 2021, selling an estimated $1.61K and leaving 5,300 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #760.

Mid Atlantic Financial Management first reported a position in RDS.A in Q4 2018 and has held it in 10 quarters since. The position peaked at $1.57M in Q2 2019. 784 funds tracked by Wall St. Rank hold RDS.A as of Q3 2021.

Mid Atlantic Financial Management held 5,300 shares of Royal Dutch Shell PLC ADS Class A worth $236K as of Q3 2021.
Mid Atlantic Financial Management sold 40 Royal Dutch Shell PLC ADS Class A shares in Q3 2021, an estimated $1.61K.
Royal Dutch Shell PLC ADS Class A made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #760 holding.
Mid Atlantic Financial Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2018 and has held it in 10 quarters since.
Mid Atlantic Financial Management's Royal Dutch Shell PLC ADS Class A position peaked at $1.57M in Q2 2019.
784 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.