Beacon Investment Advisory Services’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Beacon Investment Advisory Services’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	-7,960	Closed	-$278K	–	253
2020 Q1	$278K	Sell	7,960 -746	-9%	-$34.8K	0.02%	200
2019 Q4	$513K	Buy	8,706 +246	+3%	+$14.4K	0.03%	170
2019 Q3	$498K	Hold	8,460	–	–	0.05%	157
2019 Q2	$550K	Hold	8,460	–	–	0.06%	130
2019 Q1	$530K	Sell	8,460 -111	-1%	-$6.86K	0.06%	136
2018 Q4	$499K	Hold	8,571	–	–	0.06%	153
2018 Q3	$584K	Hold	8,571	–	–	0.06%	145
2018 Q2	$593K	Hold	8,571	–	–	0.06%	141
2018 Q1	$547K	Sell	8,571 -76	-0.9%	-$5.01K	0.06%	149
2017 Q4	$577K	Hold	8,647	–	–	0.06%	138
2017 Q3	$524K	Buy	+8,647	New	+$484K	0.04%	175

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beacon Investment Advisory Services's RDS.A Position: Q2 2020 in Review

Beacon Investment Advisory Services sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2020, closing a stake of 7,960 shares — an estimated $278K sold.

Beacon Investment Advisory Services first reported a position in RDS.A in Q3 2017 and held it in 11 quarters. The position peaked at $593K in Q2 2018. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2020.

Beacon Investment Advisory Services reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2020 after selling out during the quarter.
Beacon Investment Advisory Services sold 7,960 Royal Dutch Shell PLC ADS Class A shares in Q2 2020, an estimated $278K.
Beacon Investment Advisory Services first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2017 and held it in 11 quarters.
Beacon Investment Advisory Services's Royal Dutch Shell PLC ADS Class A position peaked at $593K in Q2 2018.
769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2020.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2020, filed 28 Jul 2020.