BTS
RDS.A

BB&T Securities’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

BB&T Securities’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 		$13.2M Buy
223,817
+5,576
+3% +$331K 0.12% 219
2019
Q2 		$14.2M Sell
218,241
-18,050
-8% -$1.15M 0.13% 211
2019
Q1 		$14.8M Buy
236,291
+11,433
+5% +$707K 0.14% 202
2018
Q4 		$13.1M Buy
224,858
+13,366
+6% +$829K 0.15% 190
2018
Q3 		$14.4M Buy
211,492
+15,688
+8% +$1.05M 0.14% 201
2018
Q2 		$13.6M Sell
195,804
-34,625
-15% -$2.4M 0.14% 196
2018
Q1 		$14.7M Buy
230,429
+22,203
+11% +$1.46M 0.17% 171
2017
Q4 		$13.9M Buy
208,226
+37,866
+22% +$2.39M 0.18% 146
2017
Q3 		$10.3M Buy
170,360
+1,922
+1% +$107K 0.14% 205
2017
Q2 		$8.96M Buy
168,438
+16,300
+11% +$866K 0.13% 217
2017
Q1 		$7.89M Sell
152,138
-9,975
-6% -$520K 0.11% 224
2016
Q4 		$7.86M Buy
162,113
+4,245
+3% +$211K 0.11% 208
2016
Q3 		$7.63M Buy
157,868
+6,828
+5% +$334K 0.11% 208
2016
Q2 		$7.91M Buy
151,040
+11,573
+8% +$558K 0.12% 189
2016
Q1 		$6.41M Buy
139,467
+20,951
+18% +$888K 0.11% 208
2015
Q4 		$5.14M Buy
118,516
+17,605
+17% +$838K 0.11% 195
2015
Q3 		$4.53M Sell
100,911
-12,895
-11% -$655K 0.1% 188
2015
Q2 		$6.15M Sell
113,806
-8,537
-7% -$489K 0.13% 155
2015
Q1 		$6.82M Buy
122,343
+29,852
+32% +$1.77M 0.15% 139
2014
Q4 		$5.78M Buy
92,491
+15,131
+20% +$978K 0.13% 154
2014
Q3 		$5.5M Buy
77,360
+6,519
+9% +$489K 0.13% 150
2014
Q2 		$5.45M Buy
70,841
+919
+1% +$67.1K 0.13% 144
2014
Q1 		$4.77M Buy
69,922
+4,357
+7% +$291K 0.12% 139
2013
Q4 		$4.36M Sell
65,565
-12,339
-16% -$775K 0.12% 144
2013
Q3 		$4.78M Sell
77,904
-9,620
-11% -$588K 0.15% 119
2013
Q2 		$5.22M Buy
+87,524
New +$5.41M 0.17% 111

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

BB&T Securities's RDS.A Position: Q3 2019 in Review

BB&T Securities increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 2.6% in Q3 2019, buying an estimated $331K and bringing the position to 223,817 shares worth $13.2M. The position accounts for 0.12% of the portfolio, ranked #219.

BB&T Securities first reported a position in RDS.A in Q2 2013 and has held it in 26 quarters since. The position peaked at $14.8M in Q1 2019. 1,004 funds tracked by Wall St. Rank hold RDS.A as of Q3 2019.

  • BB&T Securities held 223,817 shares of Royal Dutch Shell PLC ADS Class A worth $13.2M as of Q3 2019.
  • BB&T Securities bought 5,576 Royal Dutch Shell PLC ADS Class A shares in Q3 2019, an estimated $331K.
  • Royal Dutch Shell PLC ADS Class A made up 0.12% of BB&T Securities's portfolio in Q3 2019, its #219 holding.
  • BB&T Securities first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Royal Dutch Shell PLC ADS Class A position peaked at $14.8M in Q1 2019.
  • 1,004 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.