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
2013
Q4 		– Sell
-3,500
Closed -$2.3M – 937
2013
Q3 		$2.3M Sell
3,500
-1,500
-30% -$98.2K 0.01% 731
2013
Q2 		$3.19K Buy
+5,000
New +$331K 0.01% 619

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $68.2M in Q1 2015. 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 $68.2M in Q1 2015.
  • 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.