BAM
RDS.A

Bruderman Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bruderman Asset 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
-27,427
Closed -$1.64M – 106
2019
Q4 		$1.64M Sell
27,427
-3,124
-10% -$182K 0.51% 55
2019
Q3 		$1.84M Sell
30,551
-4,161
-12% -$247K 0.47% 57
2019
Q2 		$2.26M Sell
34,712
-1,160
-3% -$74.2K 0.53% 52
2019
Q1 		$2.25M Sell
35,872
-1,399
-4% -$86.5K 0.49% 54
2018
Q4 		$2.17M Sell
37,271
-279
-0.7% -$17.3K 0.56% 47
2018
Q3 		$2.56M Sell
37,550
-4,953
-12% -$331K 0.59% 56
2018
Q2 		$2.94M Sell
42,503
-3,128
-7% -$217K 0.72% 51
2018
Q1 		$2.91M Sell
45,631
-1,169
-2% -$77K 0.7% 47
2017
Q4 		$3.12M Buy
46,800
+1,118
+2% +$70.5K 0.79% 43
2017
Q3 		$2.77M Buy
45,682
+1,522
+3% +$85.1K 0.72% 44
2017
Q2 		$2.35M Buy
44,160
+5,518
+14% +$296K 0.63% 43
2017
Q1 		$2.04M Buy
38,642
+1,869
+5% +$100K 0.59% 41
2016
Q4 		$2M Buy
36,773
+2,278
+7% +$117K 0.6% 43
2016
Q3 		$1.73M Buy
34,495
+2,950
+9% +$151K 0.52% 45
2016
Q2 		$1.74M Buy
31,545
+4,268
+16% +$217K 0.55% 43
2016
Q1 		$1.32M Buy
27,277
+4,022
+17% +$180K 0.46% 50
2015
Q4 		$1.06M Sell
23,255
-8,961
-28% -$450K 0.4% 50
2015
Q3 		$1.53M Buy
32,216
+1,124
+4% +$60.2K 0.6% 42
2015
Q2 		$1.77M Buy
31,092
+101
+0.3% +$6.15K 0.68% 37
2015
Q1 		$1.85M Buy
+30,991
New +$1.97M 0.72% 38

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

Bruderman Asset Management's RDS.A Position: Q1 2020 in Review

Bruderman Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 27,427 shares — an estimated $1.64M sold.

Bruderman Asset Management first reported a position in RDS.A in Q1 2015 and held it in 20 quarters. The position peaked at $3.12M in Q4 2017. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Bruderman Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • Bruderman Asset Management sold 27,427 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $1.64M.
  • Bruderman Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2015 and held it in 20 quarters.
  • Bruderman Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $3.12M in Q4 2017.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Bruderman Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.