ACP
RDS.A

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

Ashfield Capital Partners’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
Q2 		– Sell
-6,793
Closed -$237K – 222
2020
Q1 		$237K Sell
6,793
-1,901
-22% -$88.8K 0.03% 199
2019
Q4 		$513K Sell
8,694
-1,738
-17% -$101K 0.05% 176
2019
Q3 		$614K Buy
+10,432
New +$619K 0.07% 161
2019
Q2 		– Sell
-10,432
Closed -$667K – 162
2019
Q1 		$653K Buy
10,432
+313
+3% +$19.4K 0.07% 165
2018
Q4 		$590K Sell
10,119
-5
-0% -$310 0.08% 166
2018
Q3 		$690K Sell
10,124
-250
-2% -$16.7K 0.08% 161
2018
Q2 		$718K Hold
10,374
– – 0.09% 162
2018
Q1 		$662K Buy
10,374
+30
+0.3% +$1.98K 0.09% 172
2017
Q4 		$690K Buy
10,344
+119
+1% +$7.5K 0.09% 168
2017
Q3 		$619K Buy
10,225
+182
+2% +$10.2K 0.08% 171
2017
Q2 		$534K Hold
10,043
– – 0.07% 183
2017
Q1 		$530K Sell
10,043
-910
-8% -$48.7K 0.07% 181
2016
Q4 		$596K Sell
10,953
-5,949
-35% -$306K 0.06% 174
2016
Q3 		$846K Buy
16,902
+2,203
+15% +$112K 0.07% 159
2016
Q2 		$812K Buy
14,699
+2,354
+19% +$120K 0.07% 161
2016
Q1 		$598K Sell
12,345
-1,000
-7% -$44.7K 0.04% 178
2015
Q4 		$611K Sell
13,345
-1,176
-8% -$59K 0.04% 186
2015
Q3 		$688K Hold
14,521
– – 0.04% 181
2015
Q2 		$828K Hold
14,521
– – 0.05% 181
2015
Q1 		$866K Hold
14,521
– – 0.05% 172
2014
Q4 		$972K Hold
14,521
– – 0.05% 168
2014
Q3 		$1.1M Buy
14,521
+101
+0.7% +$8.11K 0.05% 155
2014
Q2 		$1.19M Sell
14,420
-2,034
-12% -$159K 0.06% 152
2014
Q1 		$1.2M Hold
16,454
– – 0.06% 144
2013
Q4 		$1.17M Hold
16,454
– – 0.06% 144
2013
Q3 		$1.08M Hold
16,454
– – 0.06% 139
2013
Q2 		$1.05M Buy
+16,454
New +$1.09M 0.06% 137

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ashfield Capital Partners's RDS.A Position: Q2 2020 in Review

Ashfield Capital Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2020, closing a stake of 6,793 shares — an estimated $237K sold.

Ashfield Capital Partners first reported a position in RDS.A in Q2 2013 and held it in 27 quarters. The position peaked at $1.2M in Q1 2014. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2020.

  • Ashfield Capital Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2020 after selling out during the quarter.
  • Ashfield Capital Partners sold 6,793 Royal Dutch Shell PLC ADS Class A shares in Q2 2020, an estimated $237K.
  • Ashfield Capital Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 27 quarters.
  • Ashfield Capital Partners's Royal Dutch Shell PLC ADS Class A position peaked at $1.2M in Q1 2014.
  • 769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2020.

Based on Ashfield Capital Partners's 13F filing for Q2 2020, filed 5 Aug 2020.