CC
RDS.A

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

Courier Capital’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
Q2 		– Sell
-6,189
Closed -$204K – 278
2020
Q1 		$204K Buy
6,189
+17
+0.3% +$794 0.03% 250
2019
Q4 		$368K Buy
6,172
+509
+9% +$29.7K 0.04% 200
2019
Q3 		$323K Buy
5,663
+42
+0.7% +$2.49K 0.04% 204
2019
Q2 		$366K Buy
5,621
+138
+3% +$8.82K 0.05% 202
2019
Q1 		$343K Buy
5,483
+8
+0.1% +$495 0.04% 202
2018
Q4 		$319K Sell
5,475
-241
-4% -$14.9K 0.05% 194
2018
Q3 		$389K Sell
5,716
-334
-6% -$22.3K 0.05% 194
2018
Q2 		$419K Sell
6,050
-163
-3% -$11.3K 0.05% 185
2018
Q1 		$396K Sell
6,213
-56
-0.9% -$3.69K 0.05% 193
2017
Q4 		$418K Buy
6,269
+506
+9% +$31.9K 0.05% 184
2017
Q3 		$349K Buy
5,763
+1,507
+35% +$84.3K 0.05% 196
2017
Q2 		$226K Buy
4,256
+155
+4% +$8.3K 0.04% 249
2017
Q1 		$216K Buy
4,101
+11
+0.3% +$589 0.04% 253
2016
Q4 		$222K Sell
4,090
-39
-0.9% -$2.01K 0.04% 236
2016
Q3 		$207K Buy
4,129
+5
+0.1% +$255 0.04% 254
2016
Q2 		$228K Buy
+4,124
New +$210K 0.05% 251
2015
Q3 		– Sell
-4,133
Closed -$236K – 291
2015
Q2 		$236K Sell
4,133
-145
-3% -$8.83K 0.05% 237
2015
Q1 		$255K Sell
4,278
-186
-4% -$11.8K 0.05% 229
2014
Q4 		$299K Buy
4,464
+4
+0.1% +$277 0.06% 212
2014
Q3 		$340K Buy
4,460
+3
+0.1% +$241 0.07% 196
2014
Q2 		$367K Sell
4,457
-797
-15% -$62.3K 0.07% 193
2014
Q1 		$384K Sell
5,254
-1,273
-20% -$91K 0.08% 181
2013
Q4 		$465K Buy
6,527
+174
+3% +$11.7K 0.1% 159
2013
Q3 		$417K Buy
6,353
+52
+0.8% +$3.4K 0.1% 162
2013
Q2 		$402K Buy
+6,301
New +$417K 0.1% 159

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Courier Capital's RDS.A Position: Q2 2020 in Review

Courier Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2020, closing a stake of 6,189 shares — an estimated $204K sold.

Courier Capital first reported a position in RDS.A in Q2 2013 and held it in 25 quarters. The position peaked at $465K in Q4 2013. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2020.

  • Courier Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2020 after selling out during the quarter.
  • Courier Capital sold 6,189 Royal Dutch Shell PLC ADS Class A shares in Q2 2020, an estimated $204K.
  • Courier Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 25 quarters.
  • Courier Capital's Royal Dutch Shell PLC ADS Class A position peaked at $465K in Q4 2013.
  • 769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2020.

Based on Courier Capital's 13F filing for Q2 2020, filed 6 Jul 2020.