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

Blackhawk 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
2019 Q2	–	Sell	-23,509	Closed	-$1.47M	–	116
2019 Q1	$1.47M	Buy	23,509 +3,310	+16%	+$205K	1.52%	24
2018 Q4	$1.18M	Sell	20,199 -6,369	-24%	-$395K	1.5%	25
2018 Q3	$1.81M	Buy	26,568 +66	+0.2%	+$4.41K	2.56%	13
2018 Q2	$1.83M	Sell	26,502 -434	-2%	-$30.1K	2.08%	10
2018 Q1	$1.72M	Buy	26,936 +4,641	+21%	+$306K	1.46%	17
2017 Q4	$1.49M	Buy	+22,295	New	+$1.41M	1.28%	18

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Blackhawk Capital Partners's RDS.A Position: Q2 2019 in Review

Blackhawk Capital Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2019, closing a stake of 23,509 shares — an estimated $1.47M sold.

Blackhawk Capital Partners first reported a position in RDS.A in Q4 2017 and held it in 6 quarters. The position peaked at $1.83M in Q2 2018. 1,039 funds tracked by Wall St. Rank hold RDS.A as of Q2 2019.

Blackhawk Capital Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2019 after selling out during the quarter.
Blackhawk Capital Partners sold 23,509 Royal Dutch Shell PLC ADS Class A shares in Q2 2019, an estimated $1.47M.
Blackhawk Capital Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 6 quarters.
Blackhawk Capital Partners's Royal Dutch Shell PLC ADS Class A position peaked at $1.83M in Q2 2018.
1,039 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2019.

Based on Blackhawk Capital Partners's 13F filing for Q2 2019, filed 13 Aug 2019.