BFM
RDS.A

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

Boston Financial 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
Q1 		– Sell
-3,934
Closed -$232K – 278
2019
Q4 		$232K Sell
3,934
-476
-11% -$27.8K 0.01% 226
2019
Q3 		$260K Buy
4,410
+310
+8% +$18.4K 0.01% 226
2019
Q2 		$267K Sell
4,100
-3,485
-46% -$223K 0.02% 231
2019
Q1 		$475K Sell
7,585
-1,140
-13% -$70.5K 0.03% 190
2018
Q4 		$508K Buy
8,725
+225
+3% +$14K 0.04% 184
2018
Q3 		$579K Sell
8,500
-200
-2% -$13.4K 0.03% 198
2018
Q2 		$602K Sell
8,700
-470
-5% -$32.6K 0.04% 176
2018
Q1 		$585K Sell
9,170
-75
-0.8% -$4.94K 0.04% 182
2017
Q4 		$617K Sell
9,245
-2,630
-22% -$166K 0.04% 186
2017
Q3 		$719K Sell
11,875
-520
-4% -$29.1K 0.05% 179
2017
Q2 		$659K Sell
12,395
-1,888
-13% -$100K 0.05% 190
2017
Q1 		$740K Sell
14,283
-1,020
-7% -$53.2K 0.06% 187
2016
Q4 		$804K Sell
15,303
-77
-0.5% -$3.83K 0.06% 188
2016
Q3 		$744K Sell
15,380
-4,807
-24% -$235K 0.06% 188
2016
Q2 		$1.06M Buy
20,187
+9,096
+82% +$439K 0.09% 175
2016
Q1 		$509K Sell
11,091
-3,401
-23% -$144K 0.08% 138
2015
Q4 		$629K Sell
14,492
-3,043
-17% -$145K 0.09% 136
2015
Q3 		$788K Sell
17,535
-5,016
-22% -$255K 0.11% 146
2015
Q2 		$1.22M Sell
22,551
-778
-3% -$44.6K 0.16% 141
2015
Q1 		$1.3M Buy
23,329
+5,150
+28% +$305K 0.16% 127
2014
Q4 		$1.14M Buy
18,179
+1,933
+12% +$125K 0.14% 138
2014
Q3 		$1.16M Buy
16,246
+268
+2% +$20.1K 0.15% 140
2014
Q2 		$1.23M Buy
15,978
+199
+1% +$14.5K 0.16% 138
2014
Q1 		$1.08M Sell
15,779
-1,242
-7% -$82.9K 0.14% 141
2013
Q4 		$1.13M Buy
17,021
+653
+4% +$41K 0.16% 137
2013
Q3 		$1M Sell
16,368
-535
-3% -$32.7K 0.15% 134
2013
Q2 		$1.01M Buy
+16,903
New +$1.05M 0.16% 134

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Boston Financial Management's RDS.A Position: Q1 2020 in Review

Boston Financial Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 3,934 shares — an estimated $232K sold.

Boston Financial Management first reported a position in RDS.A in Q2 2013 and held it in 27 quarters. The position peaked at $1.3M in Q1 2015. 834 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Boston Financial Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • Boston Financial Management sold 3,934 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $232K.
  • Boston Financial Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 27 quarters.
  • Boston Financial Management's Royal Dutch Shell PLC ADS Class A position peaked at $1.3M in Q1 2015.
  • 834 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Boston Financial Management's 13F filing for Q1 2020, filed 5 May 2020.