BHC
RDS.A

Bowen Hanes & Co’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bowen Hanes & Co’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
-3,744
Closed -$221K – 154
2019
Q4 		$221K Hold
3,744
– – 0.01% 138
2019
Q3 		$220K Hold
3,744
– – 0.01% 138
2019
Q2 		$244K Sell
3,744
-200
-5% -$12.8K 0.01% 131
2019
Q1 		$247K Hold
3,944
– – 0.01% 133
2018
Q4 		$230K Hold
3,944
– – 0.01% 161
2018
Q3 		$269K Hold
3,944
– – 0.01% 130
2018
Q2 		$273K Hold
3,944
– – 0.01% 128
2018
Q1 		$252K Sell
3,944
-125
-3% -$8.23K 0.01% 131
2017
Q4 		$271K Buy
4,069
+20
+0.5% +$1.26K 0.01% 132
2017
Q3 		$245K Hold
4,049
– – 0.01% 139
2017
Q2 		$215K Buy
4,049
+22
+0.5% +$1.18K 0.01% 144
2017
Q1 		$212K Buy
4,027
+238
+6% +$12.7K 0.01% 143
2016
Q4 		$206K Buy
+3,789
New +$195K 0.01% 133
2016
Q2 		– Sell
-5,089
Closed -$247K – 131
2016
Q1 		$247K Sell
5,089
-4,117
-45% -$184K 0.01% 121
2015
Q4 		$422K Sell
9,206
-27,029
-75% -$1.36M 0.02% 121
2015
Q3 		$1.72M Sell
36,235
-6,200
-15% -$332K 0.1% 95
2015
Q2 		$2.42M Sell
42,435
-2,920
-6% -$178K 0.12% 97
2015
Q1 		$2.71M Buy
45,355
+4,000
+10% +$254K 0.13% 90
2014
Q4 		$2.77M Buy
41,355
+150
+0.4% +$10.4K 0.14% 90
2014
Q3 		$3.14M Sell
41,205
-100
-0.2% -$8.03K 0.15% 100
2014
Q2 		$3.4M Sell
41,305
-1,805
-4% -$141K 0.16% 94
2014
Q1 		$3.15M Hold
43,110
– – 0.15% 95
2013
Q4 		$3.07M Sell
43,110
-22,620
-34% -$1.52M 0.15% 91
2013
Q3 		$4.32M Sell
65,730
-60,748
-48% -$3.98M 0.22% 88
2013
Q2 		$8.07M Buy
+126,478
New +$8.37M 0.43% 83

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bowen Hanes & Co's RDS.A Position: Q1 2020 in Review

Bowen Hanes & Co sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 3,744 shares — an estimated $221K sold.

Bowen Hanes & Co first reported a position in RDS.A in Q2 2013 and held it in 25 quarters. The position peaked at $8.07M in Q2 2013. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Bowen Hanes & Co reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • Bowen Hanes & Co sold 3,744 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $221K.
  • Bowen Hanes & Co first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 25 quarters.
  • Bowen Hanes & Co's Royal Dutch Shell PLC ADS Class A position peaked at $8.07M in Q2 2013.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Bowen Hanes & Co's 13F filing for Q1 2020, filed 14 May 2020.