Biltmore Family Office’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Biltmore Family Office’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	-19,900	Closed	-$1.17M	–	226
2019 Q4	$1.17M	Sell	19,900 -324	-2%	-$18.9K	0.47%	56
2019 Q3	$1.19M	Buy	20,224 +9,251	+84%	+$549K	0.51%	57
2019 Q2	$714K	Hold	10,973	–	–	0.39%	67
2019 Q1	$687K	Buy	10,973 +299	+3%	+$18.5K	0.35%	72
2018 Q4	$622K	Buy	10,674 +324	+3%	+$20.1K	0.35%	77
2018 Q3	$705K	Hold	10,350	–	–	0.34%	77
2018 Q2	$717K	Hold	10,350	–	–	0.36%	71
2018 Q1	$660K	Sell	10,350 -435	-4%	-$28.7K	0.29%	87
2017 Q4	$719K	Buy	+10,785	New	+$680K	0.33%	80

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

Biltmore Family Office's RDS.A Position: Q1 2020 in Review

Biltmore Family Office sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 19,900 shares — an estimated $1.17M sold.

Biltmore Family Office first reported a position in RDS.A in Q4 2017 and held it in 9 quarters. The position peaked at $1.19M in Q3 2019. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Biltmore Family Office reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Biltmore Family Office sold 19,900 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $1.17M.
Biltmore Family Office first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 9 quarters.
Biltmore Family Office's Royal Dutch Shell PLC ADS Class A position peaked at $1.19M in Q3 2019.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Biltmore Family Office's 13F filing for Q1 2020, filed 8 May 2020.