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

New 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 Q1	$29K	Hold	741	–	–	0.03%	86
2020 Q4	$26K	Hold	741	–	–	0.01%	89
2020 Q3	$19K	Hold	741	–	–	0.02%	88
2020 Q2	$24K	Hold	741	–	–	0.03%	79
2020 Q1	$26K	Sell	741 -139	-16%	-$6.49K	0.05%	68
2019 Q4	$52K	Hold	880	–	–	0.09%	57
2019 Q3	$52K	Buy	+880	New	+$52.2K	0.04%	55
2019 Q1	–	Sell	-875	Closed	-$51K	–	140
2018 Q4	$51K	Buy	875 +2	+0.2%	+$124	0.09%	49
2018 Q3	$60K	Buy	873 +132	+18%	+$8.81K	0.1%	57
2018 Q2	$51K	Hold	741	–	–	0.09%	60
2018 Q1	$47K	Hold	741	–	–	0.12%	66
2017 Q4	$49K	Hold	741	–	–	0.06%	70
2017 Q3	$45K	Hold	741	–	–	0.08%	71
2017 Q2	$39K	Hold	741	–	–	0.07%	78
2017 Q1	$39K	Hold	741	–	–	0.07%	78
2016 Q4	$40K	Buy	+741	New	+$38.2K	0.06%	75

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

New Capital Management's RDS.A Position: Q1 2021 in Review

New Capital Management held its Royal Dutch Shell PLC ADS Class A (RDS.A) position steady in Q1 2021 at 741 shares worth $29K. The position accounts for 0.03% of the portfolio, ranked #86.

New Capital Management first reported a position in RDS.A in Q4 2016 and has held it in 16 quarters since. The position peaked at $60K in Q3 2018. 772 funds tracked by Wall St. Rank hold RDS.A as of Q1 2021.

New Capital Management held 741 shares of Royal Dutch Shell PLC ADS Class A worth $29K as of Q1 2021.
New Capital Management left its Royal Dutch Shell PLC ADS Class A share count unchanged in Q1 2021.
Royal Dutch Shell PLC ADS Class A made up 0.03% of New Capital Management's portfolio in Q1 2021, its #86 holding.
New Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2016 and has held it in 16 quarters since.
New Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $60K in Q3 2018.
772 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.