BW
RDS.A

Bison Wealth’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bison Wealth’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
-1,851
Closed -$65K – 375
2020
Q1 		$65K Buy
1,851
+48
+3% +$2.24K 0.05% 224
2019
Q4 		$106K Buy
+1,803
New +$105K 0.05% 267
2018
Q4 		– Sell
-3,084
Closed -$210K – 237
2018
Q3 		$210K Sell
3,084
-237
-7% -$15.8K 0.14% 203
2018
Q2 		$230K Sell
3,321
-44
-1% -$3.05K 0.17% 175
2018
Q1 		$215K Buy
+3,365
New +$222K 0.16% 173

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bison Wealth's RDS.A Position: Q2 2020 in Review

Bison Wealth sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2020, closing a stake of 1,851 shares — an estimated $65K sold.

Bison Wealth first reported a position in RDS.A in Q1 2018 and held it in 5 quarters. The position peaked at $230K in Q2 2018. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2020.

  • Bison Wealth reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2020 after selling out during the quarter.
  • Bison Wealth sold 1,851 Royal Dutch Shell PLC ADS Class A shares in Q2 2020, an estimated $65K.
  • Bison Wealth first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2018 and held it in 5 quarters.
  • Bison Wealth's Royal Dutch Shell PLC ADS Class A position peaked at $230K in Q2 2018.
  • 769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2020.

Based on Bison Wealth's 13F filing for Q2 2020, filed 3 Aug 2020.