BAC
RDS.A

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

Boys Arnold & 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
Q2 		– Sell
-7,659
Closed -$267K – 240
2020
Q1 		$267K Hold
7,659
– – 0.05% 223
2019
Q4 		$452K Buy
7,659
+212
+3% +$12.4K 0.06% 211
2019
Q3 		$440K Sell
7,447
-5,000
-40% -$297K 0.07% 208
2019
Q2 		$810K Sell
12,447
-58
-0.5% -$3.71K 0.12% 153
2019
Q1 		$783K Sell
12,505
-16
-0.1% -$989 0.12% 161
2018
Q4 		$728K Sell
12,521
-1,000
-7% -$62K 0.12% 160
2018
Q3 		$929K Buy
13,521
+75
+0.6% +$5.01K 0.13% 152
2018
Q2 		$931K Sell
13,446
-257
-2% -$17.8K 0.14% 153
2018
Q1 		$968K Buy
13,703
+84
+0.6% +$5.53K 0.14% 149
2017
Q4 		$909K Sell
13,619
-150
-1% -$9.45K 0.14% 154
2017
Q3 		$834K Hold
13,769
– – 0.13% 152
2017
Q2 		$732K Sell
13,769
-237
-2% -$12.6K 0.09% 167
2017
Q1 		$726K Sell
14,006
-252
-2% -$13.1K 0.11% 161
2016
Q4 		$749K Sell
14,258
-259
-2% -$12.9K 0.12% 155
2016
Q3 		$702K Sell
14,517
-265
-2% -$13K 0.12% 149
2016
Q2 		$774K Buy
14,782
+9,401
+175% +$453K 0.13% 143
2016
Q1 		$247K Sell
5,381
-18,089
-77% -$767K 0.1% 136
2015
Q4 		$1.02M Buy
23,470
+5,406
+30% +$257K 0.11% 145
2015
Q3 		$812K Sell
18,064
-1,002
-5% -$50.9K 0.17% 127
2015
Q2 		$1.03M Sell
19,066
-447
-2% -$25.6K 0.2% 121
2015
Q1 		$1.09M Buy
19,513
+2,248
+13% +$133K 0.21% 117
2014
Q4 		$1.08M Sell
17,265
-1,071
-6% -$69.2K 0.21% 115
2014
Q3 		$1.3M Hold
18,336
– – 0.26% 99
2014
Q2 		$1.41M Sell
18,336
-394
-2% -$28.8K 0.24% 96
2014
Q1 		$1.28M Buy
18,730
+561
+3% +$37.5K 0.23% 101
2013
Q4 		$1.21M Buy
18,169
+134
+0.7% +$8.41K 0.23% 96
2013
Q3 		$1.11M Buy
18,035
+3,995
+28% +$244K 0.23% 96
2013
Q2 		$837K Buy
+14,040
New +$868K 0.18% 102

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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 Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boys Arnold & Co's RDS.A Position: Q2 2020 in Review

Boys Arnold & Co sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2020, closing a stake of 7,659 shares — an estimated $267K sold.

Boys Arnold & Co first reported a position in RDS.A in Q2 2013 and held it in 28 quarters. The position peaked at $1.41M in Q2 2014. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2020.

  • Boys Arnold & Co reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2020 after selling out during the quarter.
  • Boys Arnold & Co sold 7,659 Royal Dutch Shell PLC ADS Class A shares in Q2 2020, an estimated $267K.
  • Boys Arnold & Co first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 28 quarters.
  • Boys Arnold & Co's Royal Dutch Shell PLC ADS Class A position peaked at $1.41M in Q2 2014.
  • 769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.