CAMG
RDS.A

CWA Asset Management Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

CWA Asset Management 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
Q3 		– Sell
-9,089
Closed -$297K – 246
2020
Q2 		$297K Sell
9,089
-599
-6% -$20.6K 0.05% 160
2020
Q1 		$338K Buy
9,688
+4,089
+73% +$191K 0.06% 147
2019
Q4 		$330K Buy
5,599
+599
+12% +$35K 0.05% 172
2019
Q3 		$294K Hold
5,000
– – 0.05% 166
2019
Q2 		$325K Sell
5,000
-70
-1% -$4.48K 0.06% 163
2019
Q1 		$317K Sell
5,070
-1,680
-25% -$104K 0.06% 154
2018
Q4 		$393K Buy
6,750
+250
+4% +$15.5K 0.09% 128
2018
Q3 		$443K Sell
6,500
-180
-3% -$12K 0.1% 122
2018
Q2 		$462K Buy
6,680
+180
+3% +$12.5K 0.11% 122
2018
Q1 		$415K Hold
6,500
– – 0.1% 121
2017
Q4 		$434K Buy
+6,500
New +$410K 0.11% 116
2017
Q3 		– Sell
-6,625
Closed -$352K – 185
2017
Q2 		$352K Buy
6,625
+125
+2% +$6.69K 0.11% 115
2017
Q1 		$343K Sell
6,500
-194
-3% -$10.4K 0.12% 115
2016
Q4 		$364K Buy
+6,694
New +$345K 0.16% 112

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

CWA Asset Management Group's RDS.A Position: Q3 2020 in Review

CWA Asset Management Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2020, closing a stake of 9,089 shares — an estimated $297K sold.

CWA Asset Management Group first reported a position in RDS.A in Q4 2016 and held it in 14 quarters. The position peaked at $462K in Q2 2018. 665 funds tracked by Wall St. Rank hold RDS.A as of Q3 2020.

  • CWA Asset Management Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2020 after selling out during the quarter.
  • CWA Asset Management Group sold 9,089 Royal Dutch Shell PLC ADS Class A shares in Q3 2020, an estimated $297K.
  • CWA Asset Management Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2016 and held it in 14 quarters.
  • CWA Asset Management Group's Royal Dutch Shell PLC ADS Class A position peaked at $462K in Q2 2018.
  • 665 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2020.

Based on CWA Asset Management Group's 13F filing for Q3 2020, filed 13 Nov 2020.