AIM
RDS.A

Advantage Investment Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Advantage Investment Management’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
2019
Q3 		$116K Buy
1,973
+3
+0.2% +$178 0.09% 213
2019
Q2 		$128K Hold
1,970
– – 0.1% 204
2019
Q1 		$123K Buy
1,970
+200
+11% +$12.4K 0.1% 208
2018
Q4 		$103K Hold
1,770
– – 0.08% 232
2018
Q3 		$121K Hold
1,770
– – 0.08% 240
2018
Q2 		$123K Hold
1,770
– – 0.09% 195
2018
Q1 		$113K Hold
1,770
– – 0.04% 224
2017
Q4 		$118K Sell
1,770
-100
-5% -$6.3K 0.04% 240
2017
Q3 		$113K Sell
1,870
-200
-10% -$11.2K 0.04% 235
2017
Q2 		$110K Sell
2,070
-35
-2% -$1.86K 0.04% 224
2017
Q1 		$109K Sell
2,105
-245
-10% -$12.8K 0.04% 219
2016
Q4 		$123K Buy
2,350
+2,174
+1,235% +$108K 0.05% 197
2016
Q3 		$9K Sell
176
-3
-2% -$147 ﹤0.01% 642
2016
Q2 		$9K Hold
179
– – ﹤0.01% 617
2016
Q1 		$8K Hold
179
– – ﹤0.01% 607
2015
Q4 		$8K Sell
179
-32
-15% -$1.52K ﹤0.01% 614
2015
Q3 		$9K Sell
211
-48,624
-100% -$2.47M 0.01% 566
2015
Q2 		$2.64M Buy
48,835
+7,860
+19% +$450K 1.28% 18
2015
Q1 		$2.28M Buy
40,975
+3,308
+9% +$196K 1.29% 19
2014
Q4 		$2.35M Buy
+37,667
New +$2.43M 1.76% 12

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Advantage Investment Management's RDS.A Position: Q3 2019 in Review

Advantage Investment Management increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 0.15% in Q3 2019, buying an estimated $178 and bringing the position to 1,973 shares worth $116K. The position accounts for 0.09% of the portfolio, ranked #213.

Advantage Investment Management first reported a position in RDS.A in Q4 2014 and has held it in 20 quarters since. The position peaked at $2.64M in Q2 2015. 1,004 funds tracked by Wall St. Rank hold RDS.A as of Q3 2019.

  • Advantage Investment Management held 1,973 shares of Royal Dutch Shell PLC ADS Class A worth $116K as of Q3 2019.
  • Advantage Investment Management bought 3 Royal Dutch Shell PLC ADS Class A shares in Q3 2019, an estimated $178.
  • Royal Dutch Shell PLC ADS Class A made up 0.09% of Advantage Investment Management's portfolio in Q3 2019, its #213 holding.
  • Advantage Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $2.64M in Q2 2015.
  • 1,004 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.