CL
RDS.A

Choreo LLC’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Choreo LLC’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
2017
Q2 		– Sell
-3,931
Closed -$207K – 290
2017
Q1 		$207K Sell
3,931
-142
-3% -$7.6K 0.03% 249
2016
Q4 		$221K Buy
+4,073
New +$210K 0.04% 230
2014
Q4 		– Sell
-2,706
Closed -$206K – 155
2014
Q3 		$206K Buy
2,706
+150
+6% +$12K 0.06% 141
2014
Q2 		$211K Buy
+2,556
New +$200K 0.06% 134

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Choreo LLC's RDS.A Position: Q2 2017 in Review

Choreo LLC sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2017, closing a stake of 3,931 shares — an estimated $207K sold.

Choreo LLC first reported a position in RDS.A in Q2 2014 and held it in 4 quarters. The position peaked at $221K in Q4 2016. 834 funds tracked by Wall St. Rank hold RDS.A as of Q2 2017.

  • Choreo LLC reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2017 after selling out during the quarter.
  • Choreo LLC sold 3,931 Royal Dutch Shell PLC ADS Class A shares in Q2 2017, an estimated $207K.
  • Choreo LLC first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2014 and held it in 4 quarters.
  • Choreo LLC's Royal Dutch Shell PLC ADS Class A position peaked at $221K in Q4 2016.
  • 834 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2017.

Based on Choreo LLC's 13F filing for Q2 2017, filed 4 Jun 2020.