Newport Wealth Strategies’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Newport Wealth Strategies’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	$266K	Hold	5,967	–	–	0.16%	91
2021 Q2	$241K	Hold	5,967	–	–	0.14%	102
2021 Q1	$234K	Buy	+5,967	New	+$240K	0.15%	102
2020 Q2	–	Sell	-6,079	Closed	-$225K	–	99
2020 Q1	$225K	Hold	6,079	–	–	0.21%	77
2019 Q4	$367K	Hold	6,079	–	–	0.27%	70
2019 Q3	$358K	Hold	6,079	–	–	0.33%	56
2019 Q2	$385K	Buy	6,079 +112	+2%	+$7.16K	0.35%	54
2019 Q1	$381K	Hold	5,967	–	–	0.38%	53
2018 Q4	$360K	Hold	5,967	–	–	0.49%	49
2018 Q3	$377K	Hold	5,967	–	–	0.48%	47
2018 Q2	$413K	Sell	5,967 -5,967	-50%	-$413K	0.48%	44
2018 Q1	$762K	Hold	11,934	–	–	0.6%	37
2017 Q4	$838K	Buy	+11,934	New	+$752K	0.6%	37

Other funds holding RDS.A

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $34.1B AUM 23.81% 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

Newport Wealth Strategies's RDS.A Position: Q3 2021 in Review

Newport Wealth Strategies held its Royal Dutch Shell PLC ADS Class A (RDS.A) position steady in Q3 2021 at 5,967 shares worth $266K. The position accounts for 0.16% of the portfolio, ranked #91.

Newport Wealth Strategies first reported a position in RDS.A in Q4 2017 and has held it in 13 quarters since. The position peaked at $838K in Q4 2017. 784 funds tracked by Wall St. Rank hold RDS.A as of Q3 2021.

Newport Wealth Strategies held 5,967 shares of Royal Dutch Shell PLC ADS Class A worth $266K as of Q3 2021.
Newport Wealth Strategies left its Royal Dutch Shell PLC ADS Class A share count unchanged in Q3 2021.
Royal Dutch Shell PLC ADS Class A made up 0.16% of Newport Wealth Strategies's portfolio in Q3 2021, its #91 holding.
Newport Wealth Strategies first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and has held it in 13 quarters since.
Newport Wealth Strategies's Royal Dutch Shell PLC ADS Class A position peaked at $838K in Q4 2017.
784 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.