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

Berkeley 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 Q1	–	Sell	-22,019	Closed	-$1.3M	–	141
2019 Q4	$1.3M	Buy	22,019 +1,953	+10%	+$114K	0.67%	29
2019 Q3	$1.18M	Buy	+20,066	New	+$1.19M	0.62%	33
2019 Q2	–	Sell	-23,648	Closed	-$1.48M	–	135
2019 Q1	$1.48M	Sell	23,648 -235	-1%	-$14.5K	0.73%	20
2018 Q4	$1.39M	Sell	23,883 -2,579	-10%	-$160K	0.77%	21
2018 Q3	$1.8M	Buy	26,462 +1,792	+7%	+$120K	1.02%	17
2018 Q2	$1.71M	Sell	24,670 -3,218	-12%	-$223K	1%	17
2018 Q1	$1.78M	Sell	27,888 -2,106	-7%	-$139K	1.03%	16
2017 Q4	$2M	Buy	29,994 +1,746	+6%	+$110K	1.32%	13
2017 Q3	$1.71M	Buy	28,248 +5,055	+22%	+$283K	1.14%	14
2017 Q2	$1.23M	Buy	23,193 +1,194	+5%	+$63.9K	0.84%	23
2017 Q1	$1.16M	Sell	21,999 -564	-2%	-$30.2K	0.79%	24
2016 Q4	$1.23M	Buy	+22,563	New	+$1.16M	0.88%	23

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Berkeley Capital Partners's RDS.A Position: Q1 2020 in Review

Berkeley Capital Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 22,019 shares — an estimated $1.3M sold.

Berkeley Capital Partners first reported a position in RDS.A in Q4 2016 and held it in 12 quarters. The position peaked at $2M in Q4 2017. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Berkeley Capital Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Berkeley Capital Partners sold 22,019 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $1.3M.
Berkeley Capital Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2016 and held it in 12 quarters.
Berkeley Capital Partners's Royal Dutch Shell PLC ADS Class A position peaked at $2M in Q4 2017.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Berkeley Capital Partners's 13F filing for Q1 2020, filed 21 Apr 2020.