Providence Wealth Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Providence Wealth Advisors’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	–	Sell	-7,424	Closed	-$307K	–	100
2021 Q2	$307K	Sell	7,424 -1,175	-14%	-$46.7K	0.21%	81
2021 Q1	$337K	Sell	8,599 -310	-3%	-$12.5K	0.25%	78
2020 Q4	$321K	Sell	8,909 -2,410	-21%	-$75.2K	0.27%	77
2020 Q3	$285K	Sell	11,319 -1,511	-12%	-$45.7K	0.28%	72
2020 Q2	$419K	Sell	12,830 -265	-2%	-$9.09K	0.43%	64
2020 Q1	$480K	Buy	13,095 +281	+2%	+$13.1K	0.58%	53
2019 Q4	$753K	Sell	12,814 -1,242	-9%	-$72.5K	0.69%	53
2019 Q3	$827K	Buy	14,056 +150	+1%	+$8.9K	0.74%	47
2019 Q2	$915K	Sell	13,906 -459	-3%	-$29.3K	0.85%	40
2019 Q1	$910K	Buy	14,365 +1,207	+9%	+$74.6K	0.86%	40
2018 Q4	$765K	Buy	+13,158	New	+$816K	0.85%	39

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Providence Wealth Advisors's RDS.A Position: Q3 2021 in Review

Providence Wealth Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2021, closing a stake of 7,424 shares — an estimated $307K sold.

Providence Wealth Advisors first reported a position in RDS.A in Q4 2018 and held it in 11 quarters. The position peaked at $915K in Q2 2019. 784 funds tracked by Wall St. Rank hold RDS.A as of Q3 2021.

Providence Wealth Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2021 after selling out during the quarter.
Providence Wealth Advisors sold 7,424 Royal Dutch Shell PLC ADS Class A shares in Q3 2021, an estimated $307K.
Providence Wealth Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2018 and held it in 11 quarters.
Providence Wealth Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $915K in Q2 2019.
784 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2021.

Based on Providence Wealth Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.