CA
RDS.A

Calton & Associates’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Calton & Associates’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
2018
Q2 		– Sell
-5,821
Closed -$371K – 401
2018
Q1 		$371K Buy
5,821
+720
+14% +$47.4K 0.11% 195
2017
Q4 		$362K Buy
+5,101
New +$321K 0.09% 204

Other funds holding RDS.A

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Calton & Associates's RDS.A Position: Q2 2018 in Review

Calton & Associates sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2018, closing a stake of 5,821 shares — an estimated $371K sold.

Calton & Associates first reported a position in RDS.A in Q4 2017 and held it in 2 quarters. The position peaked at $371K in Q1 2018. 1,022 funds tracked by Wall St. Rank hold RDS.A as of Q2 2018.

  • Calton & Associates reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2018 after selling out during the quarter.
  • Calton & Associates sold 5,821 Royal Dutch Shell PLC ADS Class A shares in Q2 2018, an estimated $371K.
  • Calton & Associates first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's Royal Dutch Shell PLC ADS Class A position peaked at $371K in Q1 2018.
  • 1,022 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2018.

Based on Calton & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.