Blue Square Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Blue Square Asset Management’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 Q3	–	Sell	-92	Closed	-$3K	–	189
2020 Q2	$3K	Buy	+92	New	+$3.16K	﹤0.01%	181
2020 Q1	–	Sell	-11,912	Closed	-$703K	–	103
2019 Q4	$703K	Buy	11,912 +6,160	+107%	+$360K	0.55%	50
2019 Q3	$339K	Buy	+5,752	New	+$341K	0.27%	55

Other funds holding RDS.A

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Blue Square Asset Management's RDS.A Position: Q3 2020 in Review

Blue Square Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2020, closing a stake of 92 shares — an estimated $3K sold.

Blue Square Asset Management first reported a position in RDS.A in Q3 2019 and held it in 3 quarters. The position peaked at $703K in Q4 2019. 665 funds tracked by Wall St. Rank hold RDS.A as of Q3 2020.

Blue Square Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2020 after selling out during the quarter.
Blue Square Asset Management sold 92 Royal Dutch Shell PLC ADS Class A shares in Q3 2020, an estimated $3K.
Blue Square Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2019 and held it in 3 quarters.
Blue Square Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $703K in Q4 2019.
665 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2020.

Based on Blue Square Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.