CP
RDS.A

Camelot Portfolios’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Camelot Portfolios’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
Q4 		– Sell
-15,850
Closed -$933K – 251
2019
Q3 		$933K Hold
15,850
– – 0.44% 63
2019
Q2 		$1.03M Buy
15,850
+1,645
+12% +$105K 0.43% 73
2019
Q1 		$889K Buy
+14,205
New +$878K 0.37% 73

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Camelot Portfolios's RDS.A Position: Q4 2019 in Review

Camelot Portfolios sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2019, closing a stake of 15,850 shares — an estimated $933K sold.

Camelot Portfolios first reported a position in RDS.A in Q1 2019 and held it in 3 quarters. The position peaked at $1.03M in Q2 2019. 1,074 funds tracked by Wall St. Rank hold RDS.A as of Q4 2019.

  • Camelot Portfolios reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2019 after selling out during the quarter.
  • Camelot Portfolios sold 15,850 Royal Dutch Shell PLC ADS Class A shares in Q4 2019, an estimated $933K.
  • Camelot Portfolios first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2019 and held it in 3 quarters.
  • Camelot Portfolios's Royal Dutch Shell PLC ADS Class A position peaked at $1.03M in Q2 2019.
  • 1,074 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2019.

Based on Camelot Portfolios's 13F filing for Q4 2019, filed 16 Jan 2020.