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

Northwest 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 Q4	–	Sell	-10,000	Closed	-$487K	–	105
2021 Q3	$487K	Hold	10,000	–	–	0.25%	54
2021 Q2	$406K	Hold	10,000	–	–	0.23%	50
2021 Q1	$392K	Sell	10,000 -100	-1%	-$4.03K	0.28%	41
2020 Q4	$355K	Hold	10,100	–	–	0.26%	44
2020 Q3	$254K	Buy	10,100 +91	+0.9%	+$2.75K	0.21%	50
2020 Q2	$327K	Buy	10,009 +9	+0.1%	+$309	0.29%	41
2020 Q1	$349K	Hold	10,000	–	–	0.35%	38
2019 Q4	$590K	Hold	10,000	–	–	0.54%	29
2019 Q3	$589K	Hold	10,000	–	–	0.62%	25
2019 Q2	$651K	Hold	10,000	–	–	0.71%	24
2019 Q1	$626K	Hold	10,000	–	–	0.75%	27
2018 Q4	$583K	Hold	10,000	–	–	0.82%	27
2018 Q3	$681K	Buy	+10,000	New	+$668K	0.72%	28

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

Northwest Capital Management's RDS.A Position: Q4 2021 in Review

Northwest Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2021, closing a stake of 10,000 shares — an estimated $487K sold.

Northwest Capital Management first reported a position in RDS.A in Q3 2018 and held it in 13 quarters. The position peaked at $681K in Q3 2018. 771 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.

Northwest Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2021 after selling out during the quarter.
Northwest Capital Management sold 10,000 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $487K.
Northwest Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2018 and held it in 13 quarters.
Northwest Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $681K in Q3 2018.
771 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.

Based on Northwest Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.