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

Paloma 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
2021 Q1	–	Sell	-9,500	Closed	-$334K	–	2462
2020 Q4	$334K	Sell	9,500 -7,461	-44%	-$233K	0.01%	1108
2020 Q3	$427K	Buy	+16,961	New	+$513K	0.01%	1273
2019 Q2	–	Sell	-8,112	Closed	-$508K	–	2317
2019 Q1	$508K	Buy	+8,112	New	+$501K	0.01%	1063
2017 Q4	–	Sell	-5,415	Closed	-$328K	–	2426
2017 Q3	$328K	Buy	+5,415	New	+$303K	﹤0.01%	1759
2016 Q4	–	Sell	-30,884	Closed	-$1.55M	–	2217
2016 Q3	$1.55M	Sell	30,884 -23,615	-43%	-$1.21M	0.02%	684
2016 Q2	$3.01M	Buy	+54,499	New	+$2.77M	0.03%	468
2015 Q4	–	Sell	-13,746	Closed	-$651K	–	1995
2015 Q3	$651K	Buy	+13,746	New	+$737K	0.02%	894

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paloma Partners's RDS.A Position: Q1 2021 in Review

Paloma Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2021, closing a stake of 9,500 shares — an estimated $334K sold.

Paloma Partners first reported a position in RDS.A in Q3 2015 and held it in 7 quarters. The position peaked at $3.01M in Q2 2016. 772 funds tracked by Wall St. Rank hold RDS.A as of Q1 2021.

Paloma Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2021 after selling out during the quarter.
Paloma Partners sold 9,500 Royal Dutch Shell PLC ADS Class A shares in Q1 2021, an estimated $334K.
Paloma Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2015 and held it in 7 quarters.
Paloma Partners's Royal Dutch Shell PLC ADS Class A position peaked at $3.01M in Q2 2016.
772 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.