Abbrea Capital’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Abbrea Capital’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	-3,985	Closed	-$235K	–	195
2019 Q4	$235K	Sell	3,985 -265	-6%	-$15.5K	0.05%	181
2019 Q3	$250K	Sell	4,250 -300	-7%	-$17.8K	0.06%	167
2019 Q2	$296K	Hold	4,550	–	–	0.07%	159
2019 Q1	$285K	Buy	4,550 +333	+8%	+$20.6K	0.08%	146
2018 Q4	$246K	Buy	4,217 +67	+2%	+$4.16K	0.08%	152
2018 Q3	$283K	Sell	4,150 -280	-6%	-$18.7K	0.08%	154
2018 Q2	$307K	Sell	4,430 -100	-2%	-$6.93K	0.1%	144
2018 Q1	$289K	Hold	4,530	–	–	0.09%	146
2017 Q4	$302K	Hold	4,530	–	–	0.1%	133
2017 Q3	$274K	Hold	4,530	–	–	0.1%	136
2017 Q2	$241K	Hold	4,530	–	–	0.1%	135
2017 Q1	$239K	Sell	4,530 -290	-6%	-$15.5K	0.1%	131
2016 Q4	$262K	Buy	+4,820	New	+$248K	0.12%	122

Other funds holding RDS.A

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Abbrea Capital's RDS.A Position: Q1 2020 in Review

Abbrea Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 3,985 shares — an estimated $235K sold.

Abbrea Capital first reported a position in RDS.A in Q4 2016 and held it in 13 quarters. The position peaked at $307K in Q2 2018. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Abbrea Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Abbrea Capital sold 3,985 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $235K.
Abbrea Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2016 and held it in 13 quarters.
Abbrea Capital's Royal Dutch Shell PLC ADS Class A position peaked at $307K in Q2 2018.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Abbrea Capital's 13F filing for Q1 2020, filed 29 Apr 2020.