CF
RDS.A

CNA Financial’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

CNA Financial’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
-14,813
Closed -$517K – 213
2020
Q1 		$517K Hold
14,813
– – 0.22% 71
2019
Q4 		$874K Sell
14,813
-4,677
-24% -$273K 0.24% 107
2019
Q3 		$1.15M Hold
19,490
– – 0.26% 102
2019
Q2 		$1.27M Hold
19,490
– – 0.26% 105
2019
Q1 		$1.22M Sell
19,490
-13,524
-41% -$836K 0.26% 108
2018
Q4 		$1.92M Sell
33,014
-6,429
-16% -$399K 0.42% 76
2018
Q3 		$2.69M Hold
39,443
– – 0.56% 58
2018
Q2 		$2.73M Sell
39,443
-9,984
-20% -$692K 0.6% 50
2018
Q1 		$3.15M Hold
49,427
– – 0.67% 45
2017
Q4 		$3.3M Sell
49,427
-13,093
-21% -$825K 0.79% 35
2017
Q3 		$3.79M Buy
62,520
+1,042
+2% +$58.3K 0.95% 26
2017
Q2 		$3.27M Buy
61,478
+1,032
+2% +$55.3K 0.77% 36
2017
Q1 		$3.19M Buy
60,446
+1,067
+2% +$57.1K 0.71% 33
2016
Q4 		$3.23M Sell
59,379
-3,669
-6% -$189K 0.72% 34
2016
Q3 		$3.16M Buy
63,048
+1,158
+2% +$59.1K 0.73% 33
2016
Q2 		$3.42M Sell
61,890
-10,913
-15% -$555K 0.85% 27
2016
Q1 		$3.53M Buy
72,803
+1,492
+2% +$66.7K 0.95% 28
2015
Q4 		$3.27M Buy
71,311
+5,069
+8% +$255K 0.87% 29
2015
Q3 		$3.14M Buy
66,242
+28,425
+75% +$1.52M 0.78% 37
2015
Q2 		$2.15M Buy
37,817
+560
+2% +$34.1K 0.49% 65
2015
Q1 		$2.22M Hold
37,257
– – 0.52% 60
2014
Q4 		$2.49M Sell
37,257
-7,275
-16% -$503K 0.58% 53
2014
Q3 		$3.39M Hold
44,532
– – 0.65% 42
2014
Q2 		$3.67M Buy
44,532
+524
+1% +$41K 0.66% 42
2014
Q1 		$3.21M Buy
44,008
+550
+1% +$39.3K 0.64% 41
2013
Q4 		$3.1M Buy
43,458
+577
+1% +$38.8K 0.61% 45
2013
Q3 		$2.82M Buy
42,881
+596
+1% +$39K 0.57% 45
2013
Q2 		$2.7M Buy
+42,285
New +$2.8M 0.57% 42

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

CNA Financial's RDS.A Position: Q2 2020 in Review

CNA Financial sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2020, closing a stake of 14,813 shares — an estimated $517K sold.

CNA Financial first reported a position in RDS.A in Q2 2013 and held it in 28 quarters. The position peaked at $3.79M in Q3 2017. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2020.

  • CNA Financial reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2020 after selling out during the quarter.
  • CNA Financial sold 14,813 Royal Dutch Shell PLC ADS Class A shares in Q2 2020, an estimated $517K.
  • CNA Financial first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 28 quarters.
  • CNA Financial's Royal Dutch Shell PLC ADS Class A position peaked at $3.79M in Q3 2017.
  • 769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2020.

Based on CNA Financial's 13F filing for Q2 2020, filed 13 Aug 2020.