CAW
RDS.A

Cornerstone Advisors (Washington)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Cornerstone Advisors (Washington)’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 		$75K Buy
2,968
+28
+1% +$847 0.01% 212
2020
Q2 		$96K Sell
2,940
-281
-9% -$9.64K 0.01% 174
2020
Q1 		$112K Buy
3,221
+109
+4% +$5.09K 0.02% 127
2019
Q4 		$184K Buy
3,112
+1,416
+83% +$82.7K 0.02% 104
2019
Q3 		$100K Sell
1,696
-977
-37% -$58K 0.01% 145
2019
Q2 		$174K Buy
2,673
+590
+28% +$37.7K 0.02% 172
2019
Q1 		$130K Buy
2,083
+698
+50% +$43.2K 0.01% 195
2018
Q4 		$81K Buy
1,385
+403
+41% +$25K 0.01% 223
2018
Q3 		$67K Sell
982
-1
-0.1% -$67 0.04% 266
2018
Q2 		$68K Buy
983
+259
+36% +$17.9K 0.05% 262
2018
Q1 		$46K Buy
724
+81
+13% +$5.33K 0.03% 308
2017
Q4 		$43K Buy
643
+4
+0.6% +$252 0.03% 306
2017
Q3 		$39K Buy
639
+74
+13% +$4.14K 0.03% 316
2017
Q2 		$30K Buy
565
+70
+14% +$3.75K 0.02% 395
2017
Q1 		$26K Hold
495
– – 0.01% 433
2016
Q4 		$27K Buy
495
+155
+46% +$7.98K 0.02% 402
2016
Q3 		$17K Hold
340
– – 0.01% 533
2016
Q2 		$19K Buy
340
+47
+16% +$2.39K 0.02% 298
2016
Q1 		$14K Buy
293
+36
+14% +$1.61K 0.01% 358
2015
Q4 		$12K Sell
257
-6
-2% -$301 0.01% 420
2015
Q3 		$12K Buy
263
+45
+21% +$2.41K 0.01% 417
2015
Q2 		$12K Sell
218
-9
-4% -$548 0.01% 309
2015
Q1 		$14K Sell
227
-63
-22% -$4K 0.01% 327
2014
Q4 		$19K Buy
290
+85
+41% +$5.88K 0.01% 265
2014
Q3 		$16K Hold
205
– – 0.01% 154
2014
Q2 		$17K Sell
205
-502
-71% -$39.2K 0.02% 163
2014
Q1 		$52K Hold
707
– – 0.06% 76
2013
Q4 		$50K Hold
707
– – 0.07% 74
2013
Q3 		$46K Sell
707
-163
-19% -$10.7K 0.08% 72
2013
Q2 		$56K Buy
+870
New +$57.6K 0.14% 25

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

Cornerstone Advisors (Washington)'s RDS.A Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 0.95% in Q3 2020, buying an estimated $847 and bringing the position to 2,968 shares worth $75K. The position accounts for 0.01% of the portfolio, ranked #212.

Cornerstone Advisors (Washington) first reported a position in RDS.A in Q2 2013 and has held it in 30 quarters since. The position peaked at $184K in Q4 2019. 665 funds tracked by Wall St. Rank hold RDS.A as of Q3 2020.

  • Cornerstone Advisors (Washington) held 2,968 shares of Royal Dutch Shell PLC ADS Class A worth $75K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 28 Royal Dutch Shell PLC ADS Class A shares in Q3 2020, an estimated $847.
  • Royal Dutch Shell PLC ADS Class A made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #212 holding.
  • Cornerstone Advisors (Washington) first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 30 quarters since.
  • Cornerstone Advisors (Washington)'s Royal Dutch Shell PLC ADS Class A position peaked at $184K in Q4 2019.
  • 665 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.