SBSB
RDS.A

Sullivan, Bruyette, Speros & Blaney’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 		$105K Buy
+2,672
New +$108K ﹤0.01% 410
2020
Q2 		– Sell
-2,873
Closed -$100K – 338
2020
Q1 		$100K Sell
2,873
-36
-1% -$1.68K 0.01% 296
2019
Q4 		$172K Sell
2,909
-89
-3% -$5.2K 0.01% 270
2019
Q3 		$176K Buy
+2,998
New +$178K 0.01% 255

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

Sullivan, Bruyette, Speros & Blaney's RDS.A Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney opened a new position in Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2021: 2,672 shares worth $105K. The stake represents ﹤0.01% of the portfolio and ranks #410 among its holdings. This is a return to the name: Sullivan, Bruyette, Speros & Blaney previously reported a position in RDS.A as recently as Q1 2020.

Sullivan, Bruyette, Speros & Blaney first reported a position in RDS.A in Q3 2019 and has held it in 4 quarters since. The position peaked at $176K in Q3 2019. 772 funds tracked by Wall St. Rank hold RDS.A as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 2,672 shares of Royal Dutch Shell PLC ADS Class A worth $105K as of Q1 2021.
  • Royal Dutch Shell PLC ADS Class A was a new Sullivan, Bruyette, Speros & Blaney position in Q1 2021.
  • Royal Dutch Shell PLC ADS Class A made up ﹤0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #410 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2019 and has held it in 4 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Royal Dutch Shell PLC ADS Class A position peaked at $176K in Q3 2019.
  • 772 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.