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

Burleson & 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	-11,210	Closed	-$644K	–	131
2019 Q4	$644K	Hold	11,210	–	–	0.18%	92
2019 Q3	$668K	Hold	11,210	–	–	0.23%	77
2019 Q2	$659K	Hold	11,210	–	–	0.28%	72
2019 Q1	$721K	Hold	11,210	–	–	0.31%	71
2018 Q4	$699K	Sell	11,210 -11,618	-51%	-$721K	0.36%	67
2018 Q3	$1.41M	Sell	22,828 -7,135	-24%	-$476K	0.79%	37
2018 Q2	$2.07M	Buy	29,963 +6,305	+27%	+$437K	1.21%	21
2018 Q1	$1.51M	Hold	23,658	–	–	0.99%	32
2017 Q4	$1.58M	Buy	+23,658	New	+$1.49M	1.02%	30

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Burleson & Co sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 11,210 shares — an estimated $644K sold.

Burleson & Co first reported a position in RDS.A in Q4 2017 and held it in 9 quarters. The position peaked at $2.07M in Q2 2018. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Burleson & Co reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Burleson & Co sold 11,210 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $644K.
Burleson & Co first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 9 quarters.
Burleson & Co's Royal Dutch Shell PLC ADS Class A position peaked at $2.07M in Q2 2018.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Burleson & Co's 13F filing for Q1 2020, filed 15 May 2020.