CFSG
RDS.A

Community Financial Services Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Community Financial Services 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
Q3 		– Sell
-70,724
Closed -$2.31M – 92
2020
Q2 		$2.31M Sell
70,724
-64,281
-48% -$2.21M 0.88% 42
2020
Q1 		$4.71M Buy
135,005
+16,857
+14% +$787K 1.6% 26
2019
Q4 		$6.97M Buy
118,148
+2,605
+2% +$152K 1.81% 26
2019
Q3 		$6.8M Buy
115,543
+2,549
+2% +$151K 1.97% 22
2019
Q2 		$7.35M Buy
112,994
+2,522
+2% +$161K 2.51% 18
2019
Q1 		$6.92M Buy
110,472
+1,952
+2% +$121K 2.35% 18
2018
Q4 		$6.32M Buy
108,520
+2,349
+2% +$146K 2.4% 18
2018
Q3 		$7.23M Sell
106,171
-726
-0.7% -$48.5K 2.47% 16
2018
Q2 		$7.4M Buy
106,897
+1,035
+1% +$71.7K 2.65% 15
2018
Q1 		$6.75M Buy
105,862
+1,009
+1% +$66.5K 2.65% 17
2017
Q4 		$7M Buy
104,853
+670
+0.6% +$42.2K 2.71% 17
2017
Q3 		$6.31M Buy
104,183
+15,071
+17% +$843K 2.59% 20
2017
Q2 		$4.74M Buy
89,112
+3,223
+4% +$173K 2.08% 24
2017
Q1 		$4.53M Buy
85,889
+5,328
+7% +$285K 2.03% 24
2016
Q4 		$4.38M Sell
80,561
-1,713
-2% -$88.2K 2.07% 23
2016
Q3 		$4.12M Buy
82,274
+1,930
+2% +$98.5K 1.95% 26
2016
Q2 		$4.44M Sell
80,344
-909
-1% -$46.2K 2.19% 24
2016
Q1 		$3.94M Buy
81,253
+687
+0.9% +$30.7K 1.93% 27
2015
Q4 		$3.69M Sell
80,566
-1,587
-2% -$79.7K 1.81% 28
2015
Q3 		$3.89M Buy
82,153
+2,442
+3% +$131K 1.93% 23
2015
Q2 		$4.54M Buy
79,711
+1,561
+2% +$95K 2.16% 17
2015
Q1 		$4.66M Buy
78,150
+2,085
+3% +$132K 2.19% 17
2014
Q4 		$5.09M Buy
76,065
+1,995
+3% +$138K 2.34% 16
2014
Q3 		$5.64M Buy
74,070
+1,390
+2% +$112K 2.79% 11
2014
Q2 		$5.99M Buy
72,680
+3,136
+5% +$245K 2.97% 5
2014
Q1 		$5.08M Buy
69,544
+3,574
+5% +$255K 2.5% 14
2013
Q4 		$4.7M Buy
65,970
+2,260
+4% +$152K 2.54% 15
2013
Q3 		$4.18M Buy
63,710
+7,766
+14% +$508K 2.33% 18
2013
Q2 		$3.57M Buy
+55,944
New +$3.7M 2.12% 19

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Community Financial Services Group's RDS.A Position: Q3 2020 in Review

Community Financial Services Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2020, closing a stake of 70,724 shares — an estimated $2.31M sold.

Community Financial Services Group first reported a position in RDS.A in Q2 2013 and held it in 29 quarters. The position peaked at $7.4M in Q2 2018. 665 funds tracked by Wall St. Rank hold RDS.A as of Q3 2020.

  • Community Financial Services Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2020 after selling out during the quarter.
  • Community Financial Services Group sold 70,724 Royal Dutch Shell PLC ADS Class A shares in Q3 2020, an estimated $2.31M.
  • Community Financial Services Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 29 quarters.
  • Community Financial Services Group's Royal Dutch Shell PLC ADS Class A position peaked at $7.4M in Q2 2018.
  • 665 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2020.

Based on Community Financial Services Group's 13F filing for Q3 2020, filed 29 Oct 2020.