Cornerstone Wealth Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Cornerstone Wealth Management’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
2019 Q3	–	Sell	-4,911	Closed	-$321K	–	377
2019 Q2	$321K	Sell	4,911 -737	-13%	-$47.1K	0.06%	265
2019 Q1	$747K	Buy	5,648 +269	+5%	+$16.6K	0.09%	226
2018 Q4	$317K	Sell	5,379 -233,120	-98%	-$14.5M	0.07%	253
2018 Q3	$3.95M	Sell	238,499 -79,604	-25%	-$5.32M	0.05%	347
2018 Q2	$4.65M	Buy	318,103 +313,014	+6,151%	+$21.7M	0.05%	331
2018 Q1	$319K	Buy	5,089 +955	+23%	+$62.9K	0.06%	286
2017 Q4	$287K	Buy	4,134 +188	+5%	+$11.8K	0.05%	311
2017 Q3	$239K	Sell	3,946 -38	-1%	-$2.13K	0.05%	325
2017 Q2	$211K	Buy	+3,984	New	+$213K	0.05%	346

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cornerstone Wealth Management's RDS.A Position: Q3 2019 in Review

Cornerstone Wealth Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2019, closing a stake of 4,911 shares — an estimated $321K sold.

Cornerstone Wealth Management first reported a position in RDS.A in Q2 2017 and held it in 9 quarters. The position peaked at $4.65M in Q2 2018. 1,004 funds tracked by Wall St. Rank hold RDS.A as of Q3 2019.

Cornerstone Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2019 after selling out during the quarter.
Cornerstone Wealth Management sold 4,911 Royal Dutch Shell PLC ADS Class A shares in Q3 2019, an estimated $321K.
Cornerstone Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2017 and held it in 9 quarters.
Cornerstone Wealth Management's Royal Dutch Shell PLC ADS Class A position peaked at $4.65M in Q2 2018.
1,004 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2019.

Based on Cornerstone Wealth Management's 13F filing for Q3 2019, filed 29 Oct 2019.