BA
RDS.A

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

Boston 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
2019
Q3 		$297K Sell
5,045
-750
-13% -$44.5K 0.02% 520
2019
Q2 		$377K Sell
5,795
-346
-6% -$22.1K 0.02% 521
2019
Q1 		$384K Sell
6,141
-134
-2% -$8.28K 0.02% 510
2018
Q4 		$366K Sell
6,275
-600
-9% -$37.2K 0.02% 499
2018
Q3 		$468K Hold
6,875
– – 0.02% 489
2018
Q2 		$476K Hold
6,875
– – 0.01% 498
2018
Q1 		$439K Sell
6,875
-1,583
-19% -$104K 0.01% 521
2017
Q4 		$564K Hold
8,458
– – 0.01% 479
2017
Q3 		$512K Hold
8,458
– – 0.01% 492
2017
Q2 		$450K Sell
8,458
-1,150
-12% -$61.6K 0.01% 512
2017
Q1 		$507K Buy
9,608
+400
+4% +$21.4K 0.01% 465
2016
Q4 		$501K Sell
9,208
-400
-4% -$20.6K 0.01% 475
2016
Q3 		$481K Hold
9,608
– – 0.01% 516
2016
Q2 		$531K Hold
9,608
– – 0.01% 459
2016
Q1 		$466K Sell
9,608
-150
-2% -$6.71K 0.01% 475
2015
Q4 		$447K Sell
9,758
-1,568
-14% -$78.7K 0.01% 484
2015
Q3 		$537K Sell
11,326
-500
-4% -$26.8K 0.02% 505
2015
Q2 		$674K Sell
11,826
-100
-0.8% -$6.09K 0.03% 377
2015
Q1 		$711K Sell
11,926
-258
-2% -$16.4K 0.03% 358
2014
Q4 		$816K Sell
12,184
-350
-3% -$24.2K 0.03% 280
2014
Q3 		$954K Sell
12,534
-100
-0.8% -$8.03K 0.04% 279
2014
Q2 		$1.04M Sell
12,634
-2,350
-16% -$184K 0.04% 276
2014
Q1 		$1.09M Buy
14,984
+33
+0.2% +$2.36K 0.05% 266
2013
Q4 		$1.07M Sell
14,951
-3,352
-18% -$225K 0.05% 262
2013
Q3 		$1.2M Sell
18,303
-19,385
-51% -$1.27M 0.06% 231
2013
Q2 		$2.4M Buy
+37,688
New +$2.5M 0.12% 151

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Advisors's RDS.A Position: Q3 2019 in Review

Boston Advisors reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 13% in Q3 2019, selling an estimated $44.5K and leaving 5,045 shares worth $297K. The position accounts for 0.02% of the portfolio, ranked #520.

Boston Advisors first reported a position in RDS.A in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.4M in Q2 2013. 1,004 funds tracked by Wall St. Rank hold RDS.A as of Q3 2019.

  • Boston Advisors held 5,045 shares of Royal Dutch Shell PLC ADS Class A worth $297K as of Q3 2019.
  • Boston Advisors sold 750 Royal Dutch Shell PLC ADS Class A shares in Q3 2019, an estimated $44.5K.
  • Royal Dutch Shell PLC ADS Class A made up 0.02% of Boston Advisors's portfolio in Q3 2019, its #520 holding.
  • Boston Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $2.4M in Q2 2013.
  • 1,004 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.