RIL
RDS.A

Rothschild Investment LLC’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Rothschild Investment LLC’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
Q4 		– Sell
-4,823
Closed -$215K – 515
2021
Q3 		$215K Buy
+4,823
New +$195K 0.02% 451
2020
Q1 		– Sell
-4,004
Closed -$236K – 465
2019
Q4 		$236K Sell
4,004
-90
-2% -$5.25K 0.02% 394
2019
Q3 		$241K Sell
4,094
-100
-2% -$5.94K 0.03% 341
2019
Q2 		$273K Hold
4,194
– – 0.03% 321
2019
Q1 		$263K Buy
4,194
+100
+2% +$6.18K 0.03% 317
2018
Q4 		$239K Hold
4,094
– – 0.03% 320
2018
Q3 		$279K Hold
4,094
– – 0.03% 315
2018
Q2 		$283K Sell
4,094
-13
-0.3% -$901 0.04% 310
2018
Q1 		$262K Buy
4,107
+90
+2% +$5.93K 0.03% 321
2017
Q4 		$268K Buy
4,017
+57
+1% +$3.59K 0.03% 349
2017
Q3 		$240K Sell
3,960
-75
-2% -$4.19K 0.03% 364
2017
Q2 		$215K Sell
4,035
-563
-12% -$29.9K 0.02% 411
2017
Q1 		$238K Sell
4,598
-100
-2% -$5.21K 0.03% 392
2016
Q4 		$247K Sell
4,698
-628
-12% -$31.2K 0.03% 377
2016
Q3 		$258K Buy
5,326
+449
+9% +$22K 0.03% 378
2016
Q2 		$255K Buy
4,877
+112
+2% +$5.4K 0.03% 379
2016
Q1 		$219K Sell
4,765
-264
-5% -$11.2K 0.03% 402
2015
Q4 		$218K Hold
5,029
– – 0.03% 415
2015
Q3 		$226K Hold
5,029
– – 0.03% 406
2015
Q2 		$272K Buy
5,029
+354
+8% +$20.3K 0.03% 404
2015
Q1 		$260K Hold
4,675
– – 0.03% 406
2014
Q4 		$292K Buy
4,675
+428
+10% +$27.7K 0.03% 380
2014
Q3 		$302K Hold
4,247
– – 0.04% 382
2014
Q2 		$327K Hold
4,247
– – 0.04% 332
2014
Q1 		$290K Sell
4,247
-1,194
-22% -$79.7K 0.04% 343
2013
Q4 		$362K Sell
5,441
-375
-6% -$23.5K 0.05% 313
2013
Q3 		$357K Hold
5,816
– – 0.05% 293
2013
Q2 		$347K Buy
+5,816
New +$360K 0.06% 272

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

Rothschild Investment LLC's RDS.A Position: Q4 2021 in Review

Rothschild Investment LLC sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2021, closing a stake of 4,823 shares — an estimated $215K sold.

Rothschild Investment LLC first reported a position in RDS.A in Q2 2013 and held it in 28 quarters. The position peaked at $362K in Q4 2013. 771 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.

  • Rothschild Investment LLC reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2021 after selling out during the quarter.
  • Rothschild Investment LLC sold 4,823 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $215K.
  • Rothschild Investment LLC first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 28 quarters.
  • Rothschild Investment LLC's Royal Dutch Shell PLC ADS Class A position peaked at $362K in Q4 2013.
  • 771 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.

Based on Rothschild Investment LLC's 13F filing for Q4 2021, filed 24 Jan 2022.