PWM
RDS.A

Perigon Wealth Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Perigon Wealth 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
Q1 		– Sell
-1,056
Closed -$37K – 1100
2020
Q4 		$37K Buy
+1,056
New +$33K ﹤0.01% 847
2017
Q3 		– Sell
-3,050
Closed -$162K – 740
2017
Q2 		$162K Buy
3,050
+700
+30% +$37.5K 0.04% 257
2017
Q1 		$124K Sell
2,350
-1,865
-44% -$99.8K 0.03% 284
2016
Q4 		$223K Buy
+4,215
New +$217K 0.05% 235

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Perigon Wealth Management's RDS.A Position: Q1 2021 in Review

Perigon Wealth Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2021, closing a stake of 1,056 shares — an estimated $37K sold.

Perigon Wealth Management first reported a position in RDS.A in Q4 2016 and held it in 4 quarters. The position peaked at $223K in Q4 2016. 772 funds tracked by Wall St. Rank hold RDS.A as of Q1 2021.

  • Perigon Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2021 after selling out during the quarter.
  • Perigon Wealth Management sold 1,056 Royal Dutch Shell PLC ADS Class A shares in Q1 2021, an estimated $37K.
  • Perigon Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2016 and held it in 4 quarters.
  • Perigon Wealth Management's Royal Dutch Shell PLC ADS Class A position peaked at $223K in Q4 2016.
  • 772 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.