Sonora Investment Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Sonora Investment Management’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 Q3	$14K	Sell	314 -65	-17%	-$2.62K	﹤0.01%	728
2021 Q2	$15K	Sell	379 -5	-1%	-$199	﹤0.01%	647
2021 Q1	$15K	Hold	384	–	–	﹤0.01%	1099
2020 Q4	$13K	Sell	384 -1,480	-79%	-$46.2K	﹤0.01%	1089
2020 Q3	$47K	Buy	1,864 +150	+9%	+$4.54K	﹤0.01%	611
2020 Q2	$56K	Hold	1,714	–	–	0.01%	468
2020 Q1	$60K	Hold	1,714	–	–	0.01%	411
2019 Q4	$101K	Hold	1,714	–	–	0.01%	347
2019 Q3	$101K	Hold	1,714	–	–	0.01%	343
2019 Q2	$112K	Hold	1,714	–	–	0.01%	319
2019 Q1	$107K	Buy	1,714 +1,000	+140%	+$61.8K	0.01%	312
2018 Q4	$42K	Hold	714	–	–	0.01%	436
2018 Q3	$49K	Hold	714	–	–	0.01%	421
2018 Q2	$49K	Sell	714 -50	-7%	-$3.46K	0.01%	411
2018 Q1	$48.8K	Buy	764 +50	+7%	+$3.29K	0.01%	402
2017 Q4	$47.6K	Hold	714	–	–	0.01%	412
2017 Q3	$43.3K	Buy	714 +380	+114%	+$21.3K	0.01%	369
2017 Q2	$17.8K	Sell	334 -743	-69%	-$39.5K	﹤0.01%	557
2017 Q1	$55.8K	Buy	1,077 +731	+211%	+$38.1K	0.01%	318
2016 Q4	$18.2K	Hold	346	–	–	﹤0.01%	484
2016 Q3	$16.7K	Sell	346 -6	-2%	-$293	﹤0.01%	485
2016 Q2	$18.4K	Hold	352	–	–	﹤0.01%	450
2016 Q1	$17.3K	Hold	352	–	–	﹤0.01%	510
2015 Q4	$15K	Hold	352	–	–	﹤0.01%	462
2015 Q3	$17K	Buy	+352	New	+$17.9K	0.01%	355

Other funds holding RDS.A

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Sonora Investment Management's RDS.A Position: Q3 2021 in Review

Sonora Investment Management reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 17% in Q3 2021, selling an estimated $2.62K and leaving 314 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #728.

Sonora Investment Management first reported a position in RDS.A in Q3 2015 and has held it in 25 quarters since. The position peaked at $112K in Q2 2019. 784 funds tracked by Wall St. Rank hold RDS.A as of Q3 2021.

Sonora Investment Management held 314 shares of Royal Dutch Shell PLC ADS Class A worth $14K as of Q3 2021.
Sonora Investment Management sold 65 Royal Dutch Shell PLC ADS Class A shares in Q3 2021, an estimated $2.62K.
Royal Dutch Shell PLC ADS Class A made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #728 holding.
Sonora Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2015 and has held it in 25 quarters since.
Sonora Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $112K in Q2 2019.
784 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.