Cobblestone Capital Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Cobblestone Capital Advisors’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	-4,140	Closed	-$244K	–	281
2019 Q4	$244K	Sell	4,140 -450	-10%	-$26.3K	0.02%	231
2019 Q3	$270K	Buy	4,590 +82	+2%	+$4.87K	0.03%	203
2019 Q2	$293K	Sell	4,508 -450	-9%	-$28.8K	0.03%	202
2019 Q1	$310K	Hold	4,958	–	–	0.03%	195
2018 Q4	$289K	Hold	4,958	–	–	0.03%	195
2018 Q3	$338K	Hold	4,958	–	–	0.03%	190
2018 Q2	$343K	Buy	4,958 +900	+22%	+$62.3K	0.03%	185
2018 Q1	$259K	Hold	4,058	–	–	0.03%	208
2017 Q4	$271K	Buy	+4,058	New	+$256K	0.03%	207
2014 Q3	–	Sell	-2,676	Closed	-$220K	–	166
2014 Q2	$220K	Buy	+2,676	New	+$209K	0.04%	150

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Cobblestone Capital Advisors's RDS.A Position: Q1 2020 in Review

Cobblestone Capital Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 4,140 shares — an estimated $244K sold.

Cobblestone Capital Advisors first reported a position in RDS.A in Q2 2014 and held it in 10 quarters. The position peaked at $343K in Q2 2018. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Cobblestone Capital Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Cobblestone Capital Advisors sold 4,140 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $244K.
Cobblestone Capital Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2014 and held it in 10 quarters.
Cobblestone Capital Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $343K in Q2 2018.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2020, filed 7 May 2020.