NAM
RDS.A

NorthCoast Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

NorthCoast Asset 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 		$1.27M Buy
28,431
+11,964
+73% +$483K 0.05% 223
2021
Q2 		$665K Sell
16,467
-14
-0.1% -$557 0.02% 302
2021
Q1 		$646K Sell
16,481
-14,886
-47% -$599K 0.03% 282
2020
Q4 		$1.1M Sell
31,367
-43
-0.1% -$1.34K 0.05% 191
2020
Q3 		$791K Sell
31,410
-33,967
-52% -$1.03M 0.04% 205
2020
Q2 		$2.14M Buy
65,377
+10,898
+20% +$374K 0.12% 109
2020
Q1 		$1.9M Sell
54,479
-2,287
-4% -$107K 0.12% 106
2019
Q4 		$3.35M Buy
56,766
+17,876
+46% +$1.04M 0.21% 74
2019
Q3 		$2.29M Buy
38,890
+8,481
+28% +$503K 0.15% 89
2019
Q2 		$1.98M Buy
30,409
+465
+2% +$29.7K 0.13% 108
2019
Q1 		$1.87M Buy
29,944
+2,816
+10% +$174K 0.12% 105
2018
Q4 		$1.58M Sell
27,128
-703
-3% -$43.6K 0.12% 106
2018
Q3 		$1.9M Sell
27,831
-1,550
-5% -$104K 0.12% 110
2018
Q2 		$2.03M Sell
29,381
-9,888
-25% -$685K 0.19% 79
2018
Q1 		$2.51M Buy
39,269
+817
+2% +$53.8K 0.23% 73
2017
Q4 		$2.56M Buy
+38,452
New +$2.42M 0.23% 75
2015
Q3 		– Sell
-83,348
Closed -$4.75M – 183
2015
Q2 		$4.75M Buy
83,348
+1,577
+2% +$96K 0.23% 56
2015
Q1 		$4.88M Buy
+81,771
New +$5.19M 0.23% 48
2013
Q4 		– Sell
-17,462
Closed -$1.15M – 222
2013
Q3 		$1.15M Buy
+17,462
New +$1.14M 0.08% 88

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

NorthCoast Asset Management's RDS.A Position: Q3 2021 in Review

NorthCoast Asset Management increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 73% in Q3 2021, buying an estimated $483K and bringing the position to 28,431 shares worth $1.27M. The position accounts for 0.05% of the portfolio, ranked #223.

NorthCoast Asset Management first reported a position in RDS.A in Q3 2013 and has held it in 19 quarters since. The position peaked at $4.88M in Q1 2015. 784 funds tracked by Wall St. Rank hold RDS.A as of Q3 2021.

  • NorthCoast Asset Management held 28,431 shares of Royal Dutch Shell PLC ADS Class A worth $1.27M as of Q3 2021.
  • NorthCoast Asset Management bought 11,964 Royal Dutch Shell PLC ADS Class A shares in Q3 2021, an estimated $483K.
  • Royal Dutch Shell PLC ADS Class A made up 0.05% of NorthCoast Asset Management's portfolio in Q3 2021, its #223 holding.
  • NorthCoast Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2013 and has held it in 19 quarters since.
  • NorthCoast Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $4.88M in Q1 2015.
  • 784 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.