VBCG
RDS.A

Valley Brook Capital Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Valley Brook Capital Group’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
Q2 		– Sell
-980
Closed -$38K – 469
2021
Q1 		$38K Hold
980
– – 0.03% 247
2020
Q4 		$34K Buy
+980
New +$30.6K 0.03% 235

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
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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Valley Brook Capital Group's RDS.A Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2021, closing a stake of 980 shares — an estimated $38K sold.

Valley Brook Capital Group first reported a position in RDS.A in Q4 2020 and held it in 2 quarters. The position peaked at $38K in Q1 2021. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 980 Royal Dutch Shell PLC ADS Class A shares in Q2 2021, an estimated $38K.
  • Valley Brook Capital Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Royal Dutch Shell PLC ADS Class A position peaked at $38K in Q1 2021.
  • 769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.