CAG
RDS.A

Crestwood Advisors Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Crestwood Advisors 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
-4,318
Closed -$255K – 261
2019
Q4 		$255K Sell
4,318
-500
-10% -$29.2K 0.01% 226
2019
Q3 		$284K Sell
4,818
-200
-4% -$11.9K 0.01% 209
2019
Q2 		$327K Buy
5,018
+550
+12% +$35.2K 0.01% 190
2019
Q1 		$280K Sell
4,468
-62
-1% -$3.83K 0.02% 142
2018
Q4 		$264K Buy
4,530
+239
+6% +$14.8K 0.02% 138
2018
Q3 		$292K Sell
4,291
-2,000
-32% -$134K 0.02% 133
2018
Q2 		$403K Buy
6,291
+1,710
+37% +$118K 0.03% 118
2018
Q1 		$292K Sell
4,581
-8
-0.2% -$527 0.02% 133
2017
Q4 		$306K Buy
4,589
+89
+2% +$5.61K 0.02% 139
2017
Q3 		$273K Hold
4,500
– – 0.02% 129
2017
Q2 		$251K Sell
4,500
-77
-2% -$4.09K 0.02% 126
2017
Q1 		$234K Sell
4,577
-82
-2% -$4.28K 0.02% 126
2016
Q4 		$245K Sell
4,659
-155
-3% -$7.71K 0.02% 137
2016
Q3 		$233K Sell
4,814
-91
-2% -$4.45K 0.03% 117
2016
Q2 		$257K Hold
4,905
– – 0.03% 114
2016
Q1 		$225K Sell
4,905
-211
-4% -$8.95K 0.03% 126
2015
Q4 		$222K Sell
5,116
-263
-5% -$12.5K 0.03% 137
2015
Q3 		$242K Hold
5,379
– – 0.03% 124
2015
Q2 		$291K Sell
5,379
-1,045
-16% -$59.9K 0.04% 123
2015
Q1 		$358K Sell
6,424
-963
-13% -$57K 0.05% 98
2014
Q4 		$462K Sell
7,387
-214
-3% -$13.8K 0.07% 79
2014
Q3 		$541K Sell
7,601
-271
-3% -$20.3K 0.08% 69
2014
Q2 		$606K Buy
7,872
+56
+0.7% +$4.09K 0.1% 66
2014
Q1 		$533K Sell
7,816
-107
-1% -$7.14K 0.09% 69
2013
Q4 		$527K Sell
7,923
-1,785
-18% -$112K 0.08% 71
2013
Q3 		$596K Buy
9,708
+918
+10% +$56.1K 0.1% 65
2013
Q2 		$524K Buy
+8,790
New +$544K 0.1% 69

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Crestwood Advisors Group's RDS.A Position: Q1 2020 in Review

Crestwood Advisors Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 4,318 shares — an estimated $255K sold.

Crestwood Advisors Group first reported a position in RDS.A in Q2 2013 and held it in 27 quarters. The position peaked at $606K in Q2 2014. 834 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Crestwood Advisors Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • Crestwood Advisors Group sold 4,318 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $255K.
  • Crestwood Advisors Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 27 quarters.
  • Crestwood Advisors Group's Royal Dutch Shell PLC ADS Class A position peaked at $606K in Q2 2014.
  • 834 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

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