WSC
RDS.A

Wellington Shields & Co’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Wellington Shields & Co’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
2020
Q4 		– Sell
-9,175
Closed -$231K – 195
2020
Q3 		$231K Buy
9,175
+51
+0.6% +$1.54K 0.1% 151
2020
Q2 		$298K Sell
9,124
-1,110
-11% -$38.1K 0.13% 128
2020
Q1 		$357K Buy
10,234
+319
+3% +$14.9K 0.2% 107
2019
Q4 		$585K Buy
+9,915
New +$579K 0.26% 91
2019
Q3 		– Sell
-9,385
Closed -$611K – 221
2019
Q2 		$611K Buy
9,385
+256
+3% +$16.4K 0.29% 90
2019
Q1 		$571K Buy
9,129
+158
+2% +$9.77K 0.29% 88
2018
Q4 		$523K Buy
8,971
+1,513
+20% +$93.8K 0.3% 89
2018
Q3 		$508K Buy
7,458
+1,105
+17% +$73.8K 0.28% 81
2018
Q2 		$440K Buy
6,353
+52
+0.8% +$3.6K 0.23% 89
2018
Q1 		$402K Buy
6,301
+54
+0.9% +$3.56K 0.22% 95
2017
Q4 		$417K Buy
6,247
+465
+8% +$29.3K 0.22% 95
2017
Q3 		$350K Buy
5,782
+72
+1% +$4.03K 0.12% 99
2017
Q2 		$304K Buy
5,710
+71
+1% +$3.8K 0.11% 98
2017
Q1 		$297K Buy
5,639
+773
+16% +$41.4K 0.09% 99
2016
Q4 		$265K Sell
4,866
-141
-3% -$7.26K 0.14% 104
2016
Q3 		$251K Buy
5,007
+78
+2% +$3.98K 0.13% 95
2016
Q2 		$272K Buy
4,929
+77
+2% +$3.92K 0.17% 89
2016
Q1 		$235K Buy
4,852
+83
+2% +$3.71K 0.16% 91
2015
Q4 		$218K Buy
+4,769
New +$239K 0.14% 91

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Shields & Co's RDS.A Position: Q4 2020 in Review

Wellington Shields & Co sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2020, closing a stake of 9,175 shares — an estimated $231K sold.

Wellington Shields & Co first reported a position in RDS.A in Q4 2015 and held it in 19 quarters. The position peaked at $611K in Q2 2019. 746 funds tracked by Wall St. Rank hold RDS.A as of Q4 2020.

  • Wellington Shields & Co reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2020 after selling out during the quarter.
  • Wellington Shields & Co sold 9,175 Royal Dutch Shell PLC ADS Class A shares in Q4 2020, an estimated $231K.
  • Wellington Shields & Co first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2015 and held it in 19 quarters.
  • Wellington Shields & Co's Royal Dutch Shell PLC ADS Class A position peaked at $611K in Q2 2019.
  • 746 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2020.

Based on Wellington Shields & Co's 13F filing for Q4 2020, filed 9 Feb 2021.