TIP
RDS.A

Torray Investment Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Torray Investment Partners’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 		– Sell
-387,990
Closed -$15.7M – 103
2021
Q2 		$15.7M Hold
387,990
– – 2.31% 12
2021
Q1 		$15.2M Hold
387,990
– – 2.38% 15
2020
Q4 		$13.6M Sell
387,990
-112,180
-22% -$3.5M 2.25% 18
2020
Q3 		$12.6M Buy
500,170
+222,431
+80% +$6.73M 2.31% 16
2020
Q2 		$9.08M Sell
277,739
-334
-0.1% -$11.5K 1.71% 25
2020
Q1 		$9.7M Buy
278,073
+47,616
+21% +$2.22M 2.14% 16
2019
Q4 		$13.6M Sell
230,457
-1,652
-0.7% -$96.5K 2.34% 18
2019
Q3 		$13.7M Sell
232,109
-86
-0% -$5.11K 1.49% 37
2019
Q2 		$15.1M Buy
232,195
+47
+0% +$3K 1.57% 33
2019
Q1 		$14.5M Sell
232,148
-828
-0.4% -$51.2K 1.53% 32
2018
Q4 		$13.6M Sell
232,976
-354
-0.2% -$22K 1.61% 30
2018
Q3 		$15.9M Buy
233,330
+35,246
+18% +$2.35M 1.59% 28
2018
Q2 		$13.7M Sell
198,084
-446
-0.2% -$30.9K 1.43% 36
2018
Q1 		$12.7M Buy
198,530
+33
+0% +$2.17K 1.31% 41
2017
Q4 		$13.2M Sell
198,497
-389
-0.2% -$24.5K 1.31% 41
2017
Q3 		$12M Buy
+198,886
New +$11.1M 1.19% 46

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Torray Investment Partners's RDS.A Position: Q3 2021 in Review

Torray Investment Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2021, closing a stake of 387,990 shares — an estimated $15.7M sold.

Torray Investment Partners first reported a position in RDS.A in Q3 2017 and held it in 16 quarters. The position peaked at $15.9M in Q3 2018. 784 funds tracked by Wall St. Rank hold RDS.A as of Q3 2021.

  • Torray Investment Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2021 after selling out during the quarter.
  • Torray Investment Partners sold 387,990 Royal Dutch Shell PLC ADS Class A shares in Q3 2021, an estimated $15.7M.
  • Torray Investment Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2017 and held it in 16 quarters.
  • Torray Investment Partners's Royal Dutch Shell PLC ADS Class A position peaked at $15.9M in Q3 2018.
  • 784 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2021.

Based on Torray Investment Partners's 13F filing for Q3 2021, filed 2 Nov 2021.