SCM
RDS.A

Spreng Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Spreng Capital 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
Q4 		– Sell
-4,504
Closed -$204K – 109
2021
Q3 		$204K Buy
+4,504
New +$182K 0.13% 100

Other funds holding RDS.A

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
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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

Spreng Capital Management's RDS.A Position: Q4 2021 in Review

Spreng Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2021, closing a stake of 4,504 shares — an estimated $204K sold.

Spreng Capital Management first reported a position in RDS.A in Q3 2021 and held it in 1 quarter. The position peaked at $204K in Q3 2021. 771 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.

  • Spreng Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2021 after selling out during the quarter.
  • Spreng Capital Management sold 4,504 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $204K.
  • Spreng Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2021 and held it in 1 quarter.
  • Spreng Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $204K in Q3 2021.
  • 771 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.

Based on Spreng Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.