NPP
RDS.A

New Potomac Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

New Potomac Partners’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
2020
Q4 		– Sell
-965
Closed -$24K – 126
2020
Q3 		$24K Sell
965
-7,665
-89% -$232K 0.02% 102
2020
Q2 		$282K Sell
8,630
-10,500
-55% -$360K 0.25% 54
2020
Q1 		$667K Sell
19,130
-1,115
-6% -$52.1K 0.73% 45
2019
Q4 		$1.19M Sell
20,245
-855
-4% -$49.9K 1.11% 40
2019
Q3 		$1.24M Sell
21,100
-350
-2% -$20.8K 1.24% 38
2019
Q2 		$1.4M Sell
21,450
-600
-3% -$38.4K 1.42% 36
2019
Q1 		$1.38M Sell
22,050
-2,570
-10% -$159K 1.4% 37
2018
Q4 		$1.44M Sell
24,620
-1,750
-7% -$109K 1.54% 31
2018
Q3 		$1.8M Sell
26,370
-780
-3% -$52.1K 1.67% 32
2018
Q2 		$1.88M Buy
27,150
+400
+1% +$27.7K 1.82% 24
2018
Q1 		$1.71M Buy
26,750
+25
+0.1% +$1.65K 1.68% 32
2017
Q4 		$1.78M Buy
+26,725
New +$1.68M 1.7% 30

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

New Potomac Partners's RDS.A Position: Q4 2020 in Review

New Potomac Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2020, closing a stake of 965 shares — an estimated $24K sold.

New Potomac Partners first reported a position in RDS.A in Q4 2017 and held it in 12 quarters. The position peaked at $1.88M in Q2 2018. 746 funds tracked by Wall St. Rank hold RDS.A as of Q4 2020.

  • New Potomac Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2020 after selling out during the quarter.
  • New Potomac Partners sold 965 Royal Dutch Shell PLC ADS Class A shares in Q4 2020, an estimated $24K.
  • New Potomac Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 12 quarters.
  • New Potomac Partners's Royal Dutch Shell PLC ADS Class A position peaked at $1.88M in Q2 2018.
  • 746 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2020.

Based on New Potomac Partners's 13F filing for Q4 2020, filed 28 Jan 2021.