CCA
RDS.A

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

Conservest 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
2018
Q2 		– Sell
-4,191
Closed -$267K – 91
2018
Q1 		$267K Buy
4,191
+4
+0.1% +$263 0.06% 64
2017
Q4 		$279K Sell
4,187
-1,716
-29% -$108K 0.06% 66
2017
Q3 		$358K Sell
5,903
-2,175
-27% -$122K 0.06% 69
2017
Q2 		$430K Sell
8,078
-642
-7% -$34.4K 0.09% 52
2017
Q1 		$460K Buy
+8,720
New +$467K 0.1% 49

Other funds holding RDS.A

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Conservest Capital Advisors's RDS.A Position: Q2 2018 in Review

Conservest Capital Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2018, closing a stake of 4,191 shares — an estimated $267K sold.

Conservest Capital Advisors first reported a position in RDS.A in Q1 2017 and held it in 5 quarters. The position peaked at $460K in Q1 2017. 1,022 funds tracked by Wall St. Rank hold RDS.A as of Q2 2018.

  • Conservest Capital Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2018 after selling out during the quarter.
  • Conservest Capital Advisors sold 4,191 Royal Dutch Shell PLC ADS Class A shares in Q2 2018, an estimated $267K.
  • Conservest Capital Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2017 and held it in 5 quarters.
  • Conservest Capital Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $460K in Q1 2017.
  • 1,022 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2018.

Based on Conservest Capital Advisors's 13F filing for Q2 2018, filed 9 Jul 2018.