A.D. Beadell Investment Counsel’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

A.D. Beadell Investment Counsel’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 Q1	–	Sell	-5,700	Closed	-$336K	–	94
2019 Q4	$336K	Hold	5,700	–	–	0.28%	76
2019 Q3	$335K	Hold	5,700	–	–	0.29%	74
2019 Q2	$370K	Hold	5,700	–	–	0.32%	70
2019 Q1	$356K	Hold	5,700	–	–	0.32%	68
2018 Q4	$332K	Hold	5,700	–	–	0.33%	70
2018 Q3	$388K	Hold	5,700	–	–	0.33%	72
2018 Q2	$394K	Hold	5,700	–	–	0.33%	75
2018 Q1	$363K	Hold	5,700	–	–	0.31%	76
2017 Q4	$380K	Sell	5,700 -2,500	-30%	-$158K	0.31%	74
2017 Q3	$496K	Sell	8,200 -1,200	-13%	-$67.1K	0.42%	66
2017 Q2	$499K	Sell	9,400 -161	-2%	-$8.55K	0.4%	66
2017 Q1	$495K	Sell	9,561 -482	-5%	-$25.1K	0.41%	68
2016 Q4	$527K	Hold	10,043	–	–	0.45%	66
2016 Q3	$485K	Sell	10,043 -715	-7%	-$35K	0.4%	69
2016 Q2	$563K	Hold	10,758	–	–	0.46%	67
2016 Q1	$494K	Sell	10,758 -528	-5%	-$22.4K	0.45%	64
2015 Q4	$489K	Sell	11,286 -316	-3%	-$15K	0.43%	69
2015 Q3	$521K	Hold	11,602	–	–	0.47%	64
2015 Q2	$627K	Sell	11,602 -175	-1%	-$10K	0.5%	64
2015 Q1	$656K	Hold	11,777	–	–	0.51%	63
2014 Q4	$736K	Hold	11,777	–	–	0.56%	58
2014 Q3	$837K	Hold	11,777	–	–	0.64%	52
2014 Q2	$906K	Hold	11,777	–	–	0.67%	50
2014 Q1	$803K	Hold	11,777	–	–	0.66%	52
2013 Q4	$783K	Hold	11,777	–	–	0.66%	50
2013 Q3	$722K	Hold	11,777	–	–	0.65%	55
2013 Q2	$701K	Buy	+11,777	New	+$728K	0.64%	53

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

A.D. Beadell Investment Counsel's RDS.A Position: Q1 2020 in Review

A.D. Beadell Investment Counsel sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 5,700 shares — an estimated $336K sold.

A.D. Beadell Investment Counsel first reported a position in RDS.A in Q2 2013 and held it in 27 quarters. The position peaked at $906K in Q2 2014. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

A.D. Beadell Investment Counsel reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 5,700 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $336K.
A.D. Beadell Investment Counsel first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 27 quarters.
A.D. Beadell Investment Counsel's Royal Dutch Shell PLC ADS Class A position peaked at $906K in Q2 2014.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2020, filed 22 Apr 2020.