RG
RDS.A

Rikoon Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Rikoon Group’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 		$333K Hold
8,500
– – 0.09% 187
2020
Q4 		$299K Sell
8,500
-900
-10% -$28.1K 0.08% 186
2020
Q3 		$237K Hold
9,400
– – 0.07% 191
2020
Q2 		$307K Sell
9,400
-2,608
-22% -$89.5K 0.1% 158
2020
Q1 		$419K Sell
12,008
-914
-7% -$42.7K 0.17% 116
2019
Q4 		$762K Sell
12,922
-150
-1% -$8.76K 0.26% 98
2019
Q3 		$769K Sell
13,072
-310
-2% -$18.4K 0.28% 93
2019
Q2 		$871K Sell
13,382
-1,025
-7% -$65.5K 0.32% 84
2019
Q1 		$902K Sell
14,407
-650
-4% -$40.2K 0.34% 82
2018
Q4 		$877K Sell
15,057
-1,525
-9% -$94.6K 0.36% 79
2018
Q3 		$1.13M Buy
16,582
+200
+1% +$13.4K 0.4% 67
2018
Q2 		$1.13M Buy
16,382
+1,148
+8% +$79.5K 0.43% 61
2018
Q1 		$952K Buy
15,234
+760
+5% +$50.1K 0.39% 71
2017
Q4 		$966K Sell
14,474
-35
-0.2% -$2.21K 0.4% 70
2017
Q3 		$879K Sell
14,509
-147
-1% -$8.22K 0.38% 75
2017
Q2 		$779K Sell
14,656
-147
-1% -$7.87K 0.35% 83
2017
Q1 		$773K Sell
14,803
-600
-4% -$32.1K 0.34% 85
2016
Q4 		$834K Buy
15,403
+1,634
+12% +$84.2K 0.37% 80
2016
Q3 		$689K Buy
+13,769
New +$703K 0.55% 59

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

Rikoon Group's RDS.A Position: Q1 2021 in Review

Rikoon Group held its Royal Dutch Shell PLC ADS Class A (RDS.A) position steady in Q1 2021 at 8,500 shares worth $333K. The position accounts for 0.09% of the portfolio, ranked #187.

Rikoon Group first reported a position in RDS.A in Q3 2016 and has held it in 19 quarters since. The position peaked at $1.13M in Q2 2018. 772 funds tracked by Wall St. Rank hold RDS.A as of Q1 2021.

  • Rikoon Group held 8,500 shares of Royal Dutch Shell PLC ADS Class A worth $333K as of Q1 2021.
  • Rikoon Group left its Royal Dutch Shell PLC ADS Class A share count unchanged in Q1 2021.
  • Royal Dutch Shell PLC ADS Class A made up 0.09% of Rikoon Group's portfolio in Q1 2021, its #187 holding.
  • Rikoon Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2016 and has held it in 19 quarters since.
  • Rikoon Group's Royal Dutch Shell PLC ADS Class A position peaked at $1.13M in Q2 2018.
  • 772 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.