CRWM
RDS.A

Castle Rock Wealth Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Castle Rock Wealth Management’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
Q3 		– Sell
-3,559
Closed -$233K – 197
2019
Q2 		$233K Buy
+3,559
New +$228K 0.26% 121

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Castle Rock Wealth Management's RDS.A Position: Q3 2019 in Review

Castle Rock Wealth Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2019, closing a stake of 3,559 shares — an estimated $233K sold.

Castle Rock Wealth Management first reported a position in RDS.A in Q2 2019 and held it in 1 quarter. The position peaked at $233K in Q2 2019. 1,004 funds tracked by Wall St. Rank hold RDS.A as of Q3 2019.

  • Castle Rock Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2019 after selling out during the quarter.
  • Castle Rock Wealth Management sold 3,559 Royal Dutch Shell PLC ADS Class A shares in Q3 2019, an estimated $233K.
  • Castle Rock Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2019 and held it in 1 quarter.
  • Castle Rock Wealth Management's Royal Dutch Shell PLC ADS Class A position peaked at $233K in Q2 2019.
  • 1,004 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2019.

Based on Castle Rock Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.