VF
RDS.A

Virtu Financial’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Virtu Financial’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
-29,604
Closed -$1.16M – 2347
2021
Q1 		$1.16M Buy
29,604
+20,182
+214% +$812K 0.08% 210
2020
Q4 		$331K Sell
9,422
-18,736
-67% -$585K 0.04% 602
2020
Q3 		$709K Buy
+28,158
New +$852K 0.12% 194
2019
Q4 		$326K Buy
+5,535
New +$323K 0.03% 640
2017
Q4 		– Sell
-4,890
Closed -$296K – 3220
2017
Q3 		$296K Buy
+4,890
New +$273K 0.01% 1396

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
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

Virtu Financial's RDS.A Position: Q2 2021 in Review

Virtu Financial sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2021, closing a stake of 29,604 shares — an estimated $1.16M sold.

Virtu Financial first reported a position in RDS.A in Q3 2017 and held it in 5 quarters. The position peaked at $1.16M in Q1 2021. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2021.

  • Virtu Financial reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2021 after selling out during the quarter.
  • Virtu Financial sold 29,604 Royal Dutch Shell PLC ADS Class A shares in Q2 2021, an estimated $1.16M.
  • Virtu Financial first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2017 and held it in 5 quarters.
  • Virtu Financial's Royal Dutch Shell PLC ADS Class A position peaked at $1.16M in Q1 2021.
  • 769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.