SS
RDS.A

Simplicity Solutions’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Simplicity Solutions’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 		– Sell
-11,677
Closed -$410K – 1030
2020
Q4 		$410K Sell
11,677
-130
-1% -$4.06K 0.01% 721
2020
Q3 		$297K Sell
11,807
-230
-2% -$6.96K 0.01% 723
2020
Q2 		$393K Buy
12,037
+112
+0.9% +$3.84K 0.01% 678
2020
Q1 		$416K Sell
11,925
-156
-1% -$7.29K 0.01% 537
2019
Q4 		$713K Sell
12,081
-36
-0.3% -$2.1K 0.02% 461
2019
Q3 		$713K Buy
12,117
+7,923
+189% +$470K 0.03% 360
2019
Q2 		$273K Sell
4,194
-12,403
-75% -$793K 0.01% 525
2019
Q1 		$1.04M Sell
16,597
-2,874
-15% -$178K 0.06% 247
2018
Q4 		$1.14M Buy
19,471
+12,465
+178% +$773K 0.15% 162
2018
Q3 		$478K Sell
7,006
-5,621
-45% -$375K 0.03% 271
2018
Q2 		$874K Buy
12,627
+885
+8% +$61.3K 0.06% 165
2018
Q1 		$749K Sell
11,742
-2,511
-18% -$165K 0.06% 164
2017
Q4 		$951K Buy
14,253
+8,604
+152% +$542K 0.09% 146
2017
Q3 		$342K Sell
5,649
-12,131
-68% -$678K 0.23% 130
2017
Q2 		$946K Buy
17,780
+6,881
+63% +$369K 0.11% 161
2017
Q1 		$575K Buy
10,899
+6,498
+148% +$348K 0.09% 212
2016
Q4 		$239K Buy
+4,401
New +$227K 0.06% 293
2016
Q3 		– Sell
-3,713
Closed -$205K – 263
2016
Q2 		$205K Buy
+3,713
New +$189K 0.11% 211
2016
Q1 		– Sell
-6,079
Closed -$278K – 564
2015
Q4 		$278K Buy
+6,079
New +$305K 0.03% 553
2015
Q3 		– Sell
-4,066
Closed -$232K – 162
2015
Q2 		$232K Buy
+4,066
New +$247K 0.22% 117

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

Simplicity Solutions's RDS.A Position: Q1 2021 in Review

Simplicity Solutions sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2021, closing a stake of 11,677 shares — an estimated $410K sold.

Simplicity Solutions first reported a position in RDS.A in Q2 2015 and held it in 20 quarters. The position peaked at $1.14M in Q4 2018. 772 funds tracked by Wall St. Rank hold RDS.A as of Q1 2021.

  • Simplicity Solutions reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2021 after selling out during the quarter.
  • Simplicity Solutions sold 11,677 Royal Dutch Shell PLC ADS Class A shares in Q1 2021, an estimated $410K.
  • Simplicity Solutions first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2015 and held it in 20 quarters.
  • Simplicity Solutions's Royal Dutch Shell PLC ADS Class A position peaked at $1.14M in Q4 2018.
  • 772 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2021.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.