CIC
RDS.A

Carnegie Investment Counsel’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Carnegie Investment Counsel’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
-8,073
Closed -$476K – 445
2019
Q4 		$476K Sell
8,073
-57
-0.7% -$3.33K 0.03% 315
2019
Q3 		$478K Sell
8,130
-3,026
-27% -$180K 0.03% 298
2019
Q2 		$726K Sell
11,156
-494
-4% -$31.6K 0.05% 250
2019
Q1 		$729K Sell
11,650
-641
-5% -$39.6K 0.05% 249
2018
Q4 		$716K Buy
+12,291
New +$762K 0.07% 216
2018
Q3 		– Sell
-12,079
Closed -$769K – 401
2018
Q2 		$769K Buy
12,079
+2,856
+31% +$198K 0.06% 225
2018
Q1 		$664K Sell
9,223
-395
-4% -$26K 0.06% 229
2017
Q4 		$622K Buy
9,618
+56
+0.6% +$3.53K 0.06% 250
2017
Q3 		$583K Buy
9,562
+297
+3% +$16.6K 0.07% 231
2017
Q2 		$532K Sell
9,265
-565
-6% -$30K 0.06% 238
2017
Q1 		$531K Buy
9,830
+179
+2% +$9.34K 0.07% 233
2016
Q4 		$524K Buy
9,651
+1,295
+15% +$64.4K 0.07% 220
2016
Q3 		$406K Sell
8,356
-157
-2% -$7.68K 0.06% 233
2016
Q2 		$435K Buy
8,513
+128
+2% +$6.17K 0.06% 236
2016
Q1 		$385K Buy
8,385
+281
+3% +$11.9K 0.06% 232
2015
Q4 		$338K Sell
8,104
-759
-9% -$36.1K 0.06% 234
2015
Q3 		$441K Sell
8,863
-4,434
-33% -$225K 0.08% 206
2015
Q2 		$719K Buy
13,297
+2,362
+22% +$135K 0.13% 165
2015
Q1 		$617K Buy
10,935
+2,154
+25% +$128K 0.11% 180
2014
Q4 		$533K Sell
8,781
-1,198
-12% -$77.4K 0.1% 187
2014
Q3 		$710K Buy
+9,979
New +$748K 0.14% 155

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 $336B AUM 34.66% 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 $34.1B AUM 23.81% 1-Year Est. Return

Carnegie Investment Counsel's RDS.A Position: Q1 2020 in Review

Carnegie Investment Counsel sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 8,073 shares — an estimated $476K sold.

Carnegie Investment Counsel first reported a position in RDS.A in Q3 2014 and held it in 21 quarters. The position peaked at $769K in Q2 2018. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Carnegie Investment Counsel reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • Carnegie Investment Counsel sold 8,073 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $476K.
  • Carnegie Investment Counsel first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2014 and held it in 21 quarters.
  • Carnegie Investment Counsel's Royal Dutch Shell PLC ADS Class A position peaked at $769K in Q2 2018.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Carnegie Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.