Wedgewood Investors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Wedgewood Investors’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	–	Sell	-6,200	Closed	-$218K	–	98
2020 Q4	$218K	Buy	+6,200	New	+$194K	0.28%	86
2020 Q3	–	Sell	-6,200	Closed	-$203K	–	84
2020 Q2	$203K	Hold	6,200	–	–	0.33%	77
2020 Q1	$216K	Sell	6,200 -100	-2%	-$4.67K	0.42%	69
2019 Q4	$372K	Sell	6,300 -223	-3%	-$13K	0.53%	59
2019 Q3	$384K	Hold	6,523	–	–	0.57%	50
2019 Q2	$424K	Hold	6,523	–	–	0.61%	46
2019 Q1	$408K	Buy	6,523 +223	+4%	+$13.8K	0.63%	48
2018 Q4	$367K	Hold	6,300	–	–	0.67%	47
2018 Q3	$429K	Hold	6,300	–	–	0.68%	49
2018 Q2	$436K	Hold	6,300	–	–	0.74%	46
2018 Q1	$402K	Hold	6,300	–	–	0.34%	67
2017 Q4	$420K	Sell	6,300 -8	-0.1%	-$504	0.34%	67
2017 Q3	$382K	Sell	6,308 -200	-3%	-$11.2K	0.32%	71
2017 Q2	$346K	Hold	6,508	–	–	0.3%	79
2017 Q1	$343K	Hold	6,508	–	–	0.3%	77
2016 Q4	$354K	Hold	6,508	–	–	0.33%	69
2016 Q3	$326K	Hold	6,508	–	–	0.3%	76
2016 Q2	$359K	Hold	6,508	–	–	0.34%	68
2016 Q1	$315K	Hold	6,508	–	–	0.32%	74
2015 Q4	$298K	Sell	6,508 -600	-8%	-$30.1K	0.3%	78
2015 Q3	$337K	Hold	7,108	–	–	0.34%	69
2015 Q2	$405K	Hold	7,108	–	–	0.39%	61
2015 Q1	$424K	Hold	7,108	–	–	0.41%	62
2014 Q4	$476K	Hold	7,108	–	–	0.47%	53
2014 Q3	$541K	Hold	7,108	–	–	0.56%	45
2014 Q2	$585K	Hold	7,108	–	–	0.6%	43
2014 Q1	$519K	Hold	7,108	–	–	0.56%	44
2013 Q4	$507K	Buy	7,108 +2,300	+48%	+$155K	0.57%	43
2013 Q3	$316K	Buy	+4,808	New	+$315K	0.38%	72

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wedgewood Investors's RDS.A Position: Q1 2021 in Review

Wedgewood Investors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2021, closing a stake of 6,200 shares — an estimated $218K sold.

Wedgewood Investors first reported a position in RDS.A in Q3 2013 and held it in 29 quarters. The position peaked at $585K in Q2 2014. 772 funds tracked by Wall St. Rank hold RDS.A as of Q1 2021.

Wedgewood Investors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2021 after selling out during the quarter.
Wedgewood Investors sold 6,200 Royal Dutch Shell PLC ADS Class A shares in Q1 2021, an estimated $218K.
Wedgewood Investors first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2013 and held it in 29 quarters.
Wedgewood Investors's Royal Dutch Shell PLC ADS Class A position peaked at $585K in Q2 2014.
772 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2021.

Based on Wedgewood Investors's 13F filing for Q1 2021, filed 28 Apr 2021.