Rossmore Private Capital’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Rossmore Private Capital’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	-15,179	Closed	-$595K	–	224
2021 Q1	$595K	Hold	15,179	–	–	0.11%	137
2020 Q4	$533K	Buy	+15,179	New	+$474K	0.11%	140
2020 Q3	–	Sell	-6,840	Closed	-$224K	–	197
2020 Q2	$224K	Sell	6,840 -200	-3%	-$6.86K	0.06%	160
2020 Q1	$246K	Sell	7,040 -620	-8%	-$29K	0.09%	132
2019 Q4	$452K	Hold	7,660	–	–	0.14%	96
2019 Q3	$451K	Hold	7,660	–	–	0.15%	94
2019 Q2	$498K	Hold	7,660	–	–	0.18%	84
2019 Q1	$479K	Hold	7,660	–	–	0.18%	85
2018 Q4	$446K	Hold	7,660	–	–	0.19%	84
2018 Q3	$522K	Buy	+7,660	New	+$512K	0.21%	76
2018 Q1	–	Sell	-396	Closed	-$26.4K	–	427
2017 Q4	$26.4K	Buy	+396	New	+$25K	0.03%	223

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Rossmore Private Capital's RDS.A Position: Q2 2021 in Review

Rossmore Private Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2021, closing a stake of 15,179 shares — an estimated $595K sold.

Rossmore Private Capital first reported a position in RDS.A in Q4 2017 and held it in 11 quarters. The position peaked at $595K in Q1 2021. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2021.

Rossmore Private Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2021 after selling out during the quarter.
Rossmore Private Capital sold 15,179 Royal Dutch Shell PLC ADS Class A shares in Q2 2021, an estimated $595K.
Rossmore Private Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 11 quarters.
Rossmore Private Capital's Royal Dutch Shell PLC ADS Class A position peaked at $595K in Q1 2021.
769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2021.

Based on Rossmore Private Capital's 13F filing for Q2 2021, filed 13 Aug 2021.