CS
RDS.A

Cannell & Spears’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Cannell & Spears’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
Q2 		– Sell
-143,466
Closed -$5.01M – 247
2020
Q1 		$5.01M Buy
143,466
+41,717
+41% +$1.95M 0.61% 31
2019
Q4 		$6M Buy
101,749
+281
+0.3% +$16.4K 0.64% 31
2019
Q3 		$5.97M Buy
101,468
+2,774
+3% +$165K 0.69% 28
2019
Q2 		$6.42M Sell
98,694
-560
-0.6% -$35.8K 0.75% 27
2019
Q1 		$6.21M Buy
99,254
+6,218
+7% +$384K 0.79% 25
2018
Q4 		$5.42M Buy
93,036
+605
+0.7% +$37.5K 0.8% 26
2018
Q3 		$6.3M Sell
92,431
-1,350
-1% -$90.2K 0.75% 28
2018
Q2 		$6.49M Sell
93,781
-800
-0.8% -$55.4K 0.84% 27
2018
Q1 		$6.04M Sell
94,581
-1,120
-1% -$73.8K 0.79% 28
2017
Q4 		$6.38M Sell
95,701
-1,000
-1% -$63K 0.78% 29
2017
Q3 		$5.86M Buy
+96,701
New +$5.41M 0.7% 29
2015
Q3 		– Sell
-11,048
Closed -$630K – 149
2015
Q2 		$630K Buy
+11,048
New +$672K 0.07% 84

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
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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cannell & Spears's RDS.A Position: Q2 2020 in Review

Cannell & Spears sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2020, closing a stake of 143,466 shares — an estimated $5.01M sold.

Cannell & Spears first reported a position in RDS.A in Q2 2015 and held it in 12 quarters. The position peaked at $6.49M in Q2 2018. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2020.

  • Cannell & Spears reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2020 after selling out during the quarter.
  • Cannell & Spears sold 143,466 Royal Dutch Shell PLC ADS Class A shares in Q2 2020, an estimated $5.01M.
  • Cannell & Spears first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2015 and held it in 12 quarters.
  • Cannell & Spears's Royal Dutch Shell PLC ADS Class A position peaked at $6.49M in Q2 2018.
  • 769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2020.

Based on Cannell & Spears's 13F filing for Q2 2020, filed 12 Aug 2020.