BP
RDS.A

Broadleaf Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Broadleaf Partners’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 		– Sell
-3,200
Closed -$208K – 58
2019
Q2 		$208K Hold
3,200
– – 0.13% 54
2019
Q1 		$200K Buy
+3,200
New +$198K 0.14% 50
2018
Q4 		– Sell
-3,200
Closed -$218K – 56
2018
Q3 		$218K Hold
3,200
– – 0.15% 50
2018
Q2 		$222K Hold
3,200
– – 0.16% 49
2018
Q1 		$204K Hold
3,200
– – 0.16% 50
2017
Q4 		$213K Buy
+3,200
New +$202K 0.18% 49

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

Broadleaf Partners's RDS.A Position: Q3 2019 in Review

Broadleaf Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2019, closing a stake of 3,200 shares — an estimated $208K sold.

Broadleaf Partners first reported a position in RDS.A in Q4 2017 and held it in 6 quarters. The position peaked at $222K in Q2 2018. 1,004 funds tracked by Wall St. Rank hold RDS.A as of Q3 2019.

  • Broadleaf Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2019 after selling out during the quarter.
  • Broadleaf Partners sold 3,200 Royal Dutch Shell PLC ADS Class A shares in Q3 2019, an estimated $208K.
  • Broadleaf Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 6 quarters.
  • Broadleaf Partners's Royal Dutch Shell PLC ADS Class A position peaked at $222K in Q2 2018.
  • 1,004 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2019.

Based on Broadleaf Partners's 13F filing for Q3 2019, filed 21 Oct 2019.