RCG
RDS.A

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

Rock Creek 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
Q2 		– Sell
-75
Closed -$3K – 248
2021
Q1 		$3K Buy
+75
New +$3.02K ﹤0.01% 218

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Rock Creek Group's RDS.A Position: Q2 2021 in Review

Rock Creek Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2021, closing a stake of 75 shares — an estimated $3K sold.

Rock Creek Group first reported a position in RDS.A in Q1 2021 and held it in 1 quarter. The position peaked at $3K in Q1 2021. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2021.

  • Rock Creek Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2021 after selling out during the quarter.
  • Rock Creek Group sold 75 Royal Dutch Shell PLC ADS Class A shares in Q2 2021, an estimated $3K.
  • Rock Creek Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2021 and held it in 1 quarter.
  • Rock Creek Group's Royal Dutch Shell PLC ADS Class A position peaked at $3K in Q1 2021.
  • 769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2021.

Based on Rock Creek Group's 13F filing for Q2 2021, filed 10 Aug 2021.