NFG
RDS.A

Next Financial Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Next Financial Group’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
Q4 		$151K Buy
3,485
+256
+8% +$11.6K 0.01% 1006
2021
Q3 		$144K Buy
3,229
+55
+2% +$2.22K 0.01% 970
2021
Q2 		$128K Buy
3,174
+271
+9% +$10.8K 0.01% 1007
2021
Q1 		$114K Sell
2,903
-1,716
-37% -$69.1K 0.01% 979
2020
Q4 		$162K Buy
4,619
+754
+20% +$23.5K 0.02% 791
2020
Q3 		$97K Buy
+3,865
New +$117K 0.01% 875
2020
Q2 		– Sell
-3,342
Closed -$117K – 2073
2020
Q1 		$117K Sell
3,342
-234
-7% -$10.9K 0.02% 717
2019
Q4 		$210K Buy
3,576
+1,263
+55% +$73.7K 0.02% 688
2019
Q3 		$136K Buy
2,313
+200
+9% +$11.9K 0.01% 812
2019
Q2 		$137K Buy
2,113
+1,337
+172% +$85.5K 0.01% 798
2019
Q1 		$49K Sell
776
-7,102
-90% -$439K 0.01% 740
2018
Q4 		$459K Sell
7,878
-780
-9% -$48.4K 0.1% 234
2018
Q3 		$590K Buy
8,658
+3,052
+54% +$204K 0.27% 79
2018
Q2 		$388K Sell
5,606
-4,280
-43% -$296K 0.15% 162
2018
Q1 		$631K Buy
9,886
+650
+7% +$42.8K 0.13% 181
2017
Q4 		$616K Sell
9,236
-3,319
-26% -$209K 0.26% 113
2017
Q3 		$765K Buy
12,555
+9,969
+385% +$557K 0.21% 110
2017
Q2 		$138K Buy
2,586
+250
+11% +$13.4K 0.03% 454
2017
Q1 		$122K Sell
2,336
-1,035
-31% -$55.4K 0.03% 435
2016
Q4 		$183K Sell
3,371
-255
-7% -$13.1K 0.03% 496
2016
Q3 		$182K Buy
3,626
+1,480
+69% +$75.5K 0.03% 492
2016
Q2 		$118K Sell
2,146
-45
-2% -$2.29K 0.04% 416
2016
Q1 		$106K Buy
2,191
+374
+21% +$16.7K 0.04% 416
2015
Q4 		$83K Buy
1,817
+197
+12% +$9.89K 0.03% 479
2015
Q3 		$76K Buy
1,620
+64
+4% +$3.43K 0.03% 518
2015
Q2 		$88K Buy
1,556
+59
+4% +$3.59K 0.03% 507
2015
Q1 		$89K Buy
1,497
+305
+26% +$19.3K 0.03% 501
2014
Q4 		$80K Sell
1,192
-716
-38% -$49.5K 0.03% 526
2014
Q3 		$145K Buy
+1,908
New +$153K 0.03% 545

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Next Financial Group's RDS.A Position: Q4 2021 in Review

Next Financial Group increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 7.9% in Q4 2021, buying an estimated $11.6K and bringing the position to 3,485 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #1006.

Next Financial Group first reported a position in RDS.A in Q3 2014 and has held it in 29 quarters since. The position peaked at $765K in Q3 2017. 771 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.

  • Next Financial Group held 3,485 shares of Royal Dutch Shell PLC ADS Class A worth $151K as of Q4 2021.
  • Next Financial Group bought 256 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $11.6K.
  • Royal Dutch Shell PLC ADS Class A made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1006 holding.
  • Next Financial Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2014 and has held it in 29 quarters since.
  • Next Financial Group's Royal Dutch Shell PLC ADS Class A position peaked at $765K in Q3 2017.
  • 771 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.