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

Cooper Financial 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 Q1	–	Sell	-5,508	Closed	-$325K	–	181
2019 Q4	$325K	Sell	5,508 -1,519	-22%	-$88.7K	0.13%	99
2019 Q3	$414K	Buy	7,027 +32	+0.5%	+$1.9K	0.19%	80
2019 Q2	$455K	Buy	6,995 +132	+2%	+$8.44K	0.22%	70
2019 Q1	$430K	Buy	6,863 +930	+16%	+$57.5K	0.24%	64
2018 Q4	$346K	Buy	+5,933	New	+$368K	0.23%	66

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

Cooper Financial Group's RDS.A Position: Q1 2020 in Review

Cooper Financial Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 5,508 shares — an estimated $325K sold.

Cooper Financial Group first reported a position in RDS.A in Q4 2018 and held it in 5 quarters. The position peaked at $455K in Q2 2019. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Cooper Financial Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Cooper Financial Group sold 5,508 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $325K.
Cooper Financial Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2018 and held it in 5 quarters.
Cooper Financial Group's Royal Dutch Shell PLC ADS Class A position peaked at $455K in Q2 2019.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Cooper Financial Group's 13F filing for Q1 2020, filed 15 May 2020.