BA
RDS.A

BKS Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

BKS Advisors’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
2018
Q3 		– Sell
-7,022
Closed -$486K – 246
2018
Q2 		$486K Buy
7,022
+500
+8% +$34.6K 0.17% 134
2018
Q1 		$416K Buy
6,522
+1,500
+30% +$98.8K 0.15% 139
2017
Q4 		$335K Hold
5,022
– – 0.12% 148
2017
Q3 		$304K Sell
5,022
-23,081
-82% -$1.29M 0.12% 149
2017
Q2 		$1.5M Buy
28,103
+274
+1% +$14.6K 0.61% 52
2017
Q1 		$1.44M Buy
27,829
+910
+3% +$47.5K 0.63% 52
2016
Q4 		$1.41M Sell
26,919
-9,599
-26% -$477K 0.66% 53
2016
Q3 		$1.77M Buy
36,518
+2,181
+6% +$107K 0.81% 42
2016
Q2 		$1.8M Buy
34,337
+216
+0.6% +$10.4K 0.93% 38
2016
Q1 		$1.57M Buy
34,121
+1,595
+5% +$67.6K 0.82% 40
2015
Q4 		$1.41M Sell
32,526
-7,001
-18% -$333K 0.73% 48
2015
Q3 		$1.78M Sell
39,527
-1,089
-3% -$55.3K 0.99% 35
2015
Q2 		$2.19M Sell
40,616
-938
-2% -$53.8K 1.05% 35
2015
Q1 		$2.31M Buy
+41,554
New +$2.46M 1.1% 31

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BKS Advisors's RDS.A Position: Q3 2018 in Review

BKS Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2018, closing a stake of 7,022 shares — an estimated $486K sold.

BKS Advisors first reported a position in RDS.A in Q1 2015 and held it in 14 quarters. The position peaked at $2.31M in Q1 2015. 1,035 funds tracked by Wall St. Rank hold RDS.A as of Q3 2018.

  • BKS Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2018 after selling out during the quarter.
  • BKS Advisors sold 7,022 Royal Dutch Shell PLC ADS Class A shares in Q3 2018, an estimated $486K.
  • BKS Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2015 and held it in 14 quarters.
  • BKS Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $2.31M in Q1 2015.
  • 1,035 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2018.

Based on BKS Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.