Chicago Partners Investment Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Chicago Partners Investment Group’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	-5,770	Closed	-$205K	–	405
2020 Q1	$205K	Sell	5,770 -44	-0.8%	-$2.06K	0.03%	328
2019 Q4	$342K	Buy	5,814 +255	+5%	+$14.9K	0.04%	257
2019 Q3	$331K	Buy	5,559 +170	+3%	+$10.1K	0.05%	246
2019 Q2	$344K	Buy	+5,389	New	+$345K	0.05%	234
2018 Q4	–	Sell	-3,377	Closed	-$207K	–	1013
2018 Q3	$207K	Buy	3,377 +2,300	+214%	+$154K	0.03%	296
2018 Q2	$75K	Hold	1,077	–	–	0.01%	423
2018 Q1	$69K	Hold	1,077	–	–	0.01%	408
2017 Q4	$72K	Hold	1,077	–	–	0.01%	408
2017 Q3	$65K	Sell	1,077 -923	-46%	-$51.6K	0.01%	401
2017 Q2	$107K	Buy	+2,000	New	+$107K	0.03%	269
2015 Q1	–	Sell	-85	Closed	-$6K	–	532
2014 Q4	$6K	Buy	+85	New	+$5.88K	﹤0.01%	437

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chicago Partners Investment Group's RDS.A Position: Q2 2020 in Review

Chicago Partners Investment Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2020, closing a stake of 5,770 shares — an estimated $205K sold.

Chicago Partners Investment Group first reported a position in RDS.A in Q4 2014 and held it in 11 quarters. The position peaked at $344K in Q2 2019. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2020.

Chicago Partners Investment Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2020 after selling out during the quarter.
Chicago Partners Investment Group sold 5,770 Royal Dutch Shell PLC ADS Class A shares in Q2 2020, an estimated $205K.
Chicago Partners Investment Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 11 quarters.
Chicago Partners Investment Group's Royal Dutch Shell PLC ADS Class A position peaked at $344K in Q2 2019.
769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2020.

Based on Chicago Partners Investment Group's 13F filing for Q2 2020, filed 31 Jul 2020.