AG
RDS.A

Advisor Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Advisor Group’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
Q4 		$5.47M Sell
92,735
-4,628
-5% -$270K 0.04% 391
2019
Q3 		$5.73M Sell
97,363
-2,752
-3% -$163K 0.04% 374
2019
Q2 		$6.52M Buy
100,115
+7,139
+8% +$456K 0.05% 316
2019
Q1 		$5.82M Buy
92,976
+5,184
+6% +$320K 0.05% 329
2018
Q4 		$5.12M Buy
87,792
+19,222
+28% +$1.19M 0.05% 307
2018
Q3 		$4.67M Buy
68,570
+12,138
+22% +$811K 0.05% 342
2018
Q2 		$3.91M Buy
56,432
+1,755
+3% +$122K 0.05% 315
2018
Q1 		$3.49M Buy
54,677
+3,083
+6% +$203K 0.05% 357
2017
Q4 		$3.44M Buy
51,594
+4,803
+10% +$303K 0.05% 360
2017
Q3 		$2.83M Sell
46,791
-1,801
-4% -$101K 0.04% 378
2017
Q2 		$2.58M Buy
48,592
+4,768
+11% +$255K 0.05% 399
2017
Q1 		$2.31M Buy
43,824
+4,165
+11% +$223K 0.05% 408
2016
Q4 		$2.16M Buy
39,659
+5,364
+16% +$276K 0.05% 405
2016
Q3 		$1.72M Buy
34,295
+10,444
+44% +$533K 0.04% 453
2016
Q2 		$1.31M Buy
+23,851
New +$1.21M 0.03% 515

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group's RDS.A Position: Q4 2019 in Review

Advisor Group reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 4.8% in Q4 2019, selling an estimated $270K and leaving 92,735 shares worth $5.47M. The position accounts for 0.04% of the portfolio, ranked #391.

Advisor Group first reported a position in RDS.A in Q2 2016 and has held it in 15 quarters since. The position peaked at $6.52M in Q2 2019. 1,074 funds tracked by Wall St. Rank hold RDS.A as of Q4 2019.

  • Advisor Group held 92,735 shares of Royal Dutch Shell PLC ADS Class A worth $5.47M as of Q4 2019.
  • Advisor Group sold 4,628 Royal Dutch Shell PLC ADS Class A shares in Q4 2019, an estimated $270K.
  • Royal Dutch Shell PLC ADS Class A made up 0.04% of Advisor Group's portfolio in Q4 2019, its #391 holding.
  • Advisor Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Royal Dutch Shell PLC ADS Class A position peaked at $6.52M in Q2 2019.
  • 1,074 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.