Stableford Capital II’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Stableford Capital II’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	-27,292	Closed	-$1.31M	–	136
2021 Q3	$1.31M	Sell	27,292 -34,559	-56%	-$1.39M	0.67%	33
2021 Q2	$2.5M	Buy	61,851 +1,814	+3%	+$72.1K	1.19%	24
2021 Q1	$2.35M	Buy	+60,037	New	+$2.42M	1.19%	23
2020 Q3	–	Sell	-54,530	Closed	-$1.78M	–	72
2020 Q2	$1.78M	Buy	+54,530	New	+$1.87M	1.34%	23

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Stableford Capital II's RDS.A Position: Q4 2021 in Review

Stableford Capital II sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2021, closing a stake of 27,292 shares — an estimated $1.31M sold.

Stableford Capital II first reported a position in RDS.A in Q2 2020 and held it in 4 quarters. The position peaked at $2.5M in Q2 2021. 771 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.

Stableford Capital II reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2021 after selling out during the quarter.
Stableford Capital II sold 27,292 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $1.31M.
Stableford Capital II first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2020 and held it in 4 quarters.
Stableford Capital II's Royal Dutch Shell PLC ADS Class A position peaked at $2.5M in Q2 2021.
771 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.

Based on Stableford Capital II's 13F filing for Q4 2021, filed 28 Jan 2022.