BRWM
RDS.A

B. Riley Wealth Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

B. Riley Wealth 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
2020
Q3 		– Sell
-19,209
Closed -$628K – 549
2020
Q2 		$628K Sell
19,209
-3,842
-17% -$132K 0.07% 205
2020
Q1 		$804K Buy
23,051
+4,600
+25% +$215K 0.08% 203
2019
Q4 		$1.09M Sell
18,451
-72
-0.4% -$4.2K 0.16% 134
2019
Q3 		$1.09M Buy
18,523
+321
+2% +$19.1K 0.19% 123
2019
Q2 		$1.18K Buy
18,202
+8,499
+88% +$543K 0.18% 110
2019
Q1 		$607K Buy
9,703
+1,277
+15% +$78.9K 0.11% 185
2018
Q4 		$491K Buy
8,426
+2,560
+44% +$159K 0.1% 187
2018
Q3 		$400K Buy
+5,866
New +$392K 0.1% 175
2015
Q3 		– Sell
-2,274
Closed -$129K – 836
2015
Q2 		$129K Sell
2,274
-263
-10% -$16K 0.1% 233
2015
Q1 		$151K Buy
2,537
+32
+1% +$2.03K 0.11% 226
2014
Q4 		$167K Buy
2,505
+29
+1% +$2.01K 0.14% 192
2014
Q3 		$188K Buy
2,476
+26
+1% +$2.09K 0.14% 205
2014
Q2 		$201K Sell
2,450
-188
-7% -$14.7K 0.13% 212
2014
Q1 		$193K Buy
+2,638
New +$189K 0.14% 200

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

B. Riley Wealth Management's RDS.A Position: Q3 2020 in Review

B. Riley Wealth Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2020, closing a stake of 19,209 shares — an estimated $628K sold.

B. Riley Wealth Management first reported a position in RDS.A in Q1 2014 and held it in 14 quarters. The position peaked at $1.09M in Q3 2019. 665 funds tracked by Wall St. Rank hold RDS.A as of Q3 2020.

  • B. Riley Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2020 after selling out during the quarter.
  • B. Riley Wealth Management sold 19,209 Royal Dutch Shell PLC ADS Class A shares in Q3 2020, an estimated $628K.
  • B. Riley Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2014 and held it in 14 quarters.
  • B. Riley Wealth Management's Royal Dutch Shell PLC ADS Class A position peaked at $1.09M in Q3 2019.
  • 665 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2020.

Based on B. Riley Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.