BA
RDS.A

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

Bristol 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
Q1 		– Sell
-13,800
Closed -$804K – 67
2018
Q4 		$804K Sell
13,800
-3,300
-19% -$205K 0.96% 17
2018
Q3 		$1.17M Buy
17,100
+900
+6% +$60.1K 1.93% 12
2018
Q2 		$1.12M Sell
16,200
-800
-5% -$55.4K 2.21% 13
2018
Q1 		$1.08M Buy
17,000
+5,000
+42% +$329K 3.54% 10
2017
Q4 		$801K Sell
12,000
-22,100
-65% -$1.39M 0.5% 36
2017
Q3 		$2.07M Buy
+34,100
New +$1.91M 2.08% 12

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bristol Advisors's RDS.A Position: Q1 2019 in Review

Bristol Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2019, closing a stake of 13,800 shares — an estimated $804K sold.

Bristol Advisors first reported a position in RDS.A in Q3 2017 and held it in 6 quarters. The position peaked at $2.07M in Q3 2017. 1,048 funds tracked by Wall St. Rank hold RDS.A as of Q1 2019.

  • Bristol Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2019 after selling out during the quarter.
  • Bristol Advisors sold 13,800 Royal Dutch Shell PLC ADS Class A shares in Q1 2019, an estimated $804K.
  • Bristol Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2017 and held it in 6 quarters.
  • Bristol Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $2.07M in Q3 2017.
  • 1,048 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2019.

Based on Bristol Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.