DDPIC
RDS.A

Deroy & Devereaux Private Investment Counsel’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
-5,276
Closed -$311K – 156
2019
Q4 		$311K Hold
5,276
– – 0.03% 111
2019
Q3 		$310K Hold
5,276
– – 0.03% 110
2019
Q2 		$343K Sell
5,276
-150
-3% -$9.59K 0.03% 108
2019
Q1 		$340K Hold
5,426
– – 0.03% 112
2018
Q4 		$316K Sell
5,426
-275
-5% -$17.1K 0.04% 120
2018
Q3 		$388K Buy
5,701
+150
+3% +$10K 0.04% 122
2018
Q2 		$384K Buy
5,551
+125
+2% +$8.66K 0.04% 127
2018
Q1 		$346K Sell
5,426
-250
-4% -$16.5K 0.04% 128
2017
Q4 		$379K Hold
5,676
– – 0.04% 128
2017
Q3 		$344K Sell
5,676
-400
-7% -$22.4K 0.04% 127
2017
Q2 		$323K Sell
6,076
-790
-12% -$42K 0.04% 126
2017
Q1 		$356K Sell
6,866
-616
-8% -$32.1K 0.04% 124
2016
Q4 		$393K Sell
7,482
-207
-3% -$10.3K 0.05% 118
2016
Q3 		$372K Buy
7,689
+67
+0.9% +$3.28K 0.05% 121
2016
Q2 		$399K Hold
7,622
– – 0.05% 120
2016
Q1 		$350K Hold
7,622
– – 0.05% 125
2015
Q4 		$331K Sell
7,622
-1,977
-21% -$94.1K 0.05% 128
2015
Q3 		$431K Sell
9,599
-1,240
-11% -$63K 0.06% 111
2015
Q2 		$586K Sell
10,839
-163
-1% -$9.34K 0.08% 109
2015
Q1 		$613K Sell
11,002
-1,017
-8% -$60.2K 0.08% 103
2014
Q4 		$752K Buy
12,019
+2,195
+22% +$142K 0.1% 100
2014
Q3 		$699K Buy
9,824
+401
+4% +$30.1K 0.11% 86
2014
Q2 		$725K Hold
9,423
– – 0.11% 90
2014
Q1 		$643K Hold
9,423
– – 0.1% 97
2013
Q4 		$627K Sell
9,423
-481
-5% -$30.2K 0.1% 103
2013
Q3 		$608K Sell
9,904
-964
-9% -$58.9K 0.11% 90
2013
Q2 		$648K Buy
+10,868
New +$672K 0.12% 81

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 $336B AUM 34.66% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Fidelity Investments
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
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 $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $34.1B AUM 23.81% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's RDS.A Position: Q1 2020 in Review

Deroy & Devereaux Private Investment Counsel sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 5,276 shares — an estimated $311K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in RDS.A in Q2 2013 and held it in 27 quarters. The position peaked at $752K in Q4 2014. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 5,276 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $311K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 27 quarters.
  • Deroy & Devereaux Private Investment Counsel's Royal Dutch Shell PLC ADS Class A position peaked at $752K in Q4 2014.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2020, filed 23 Apr 2020.