DHFB
RDS.A

Dixon Hubard Feinour & Brown’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Dixon Hubard Feinour & Brown’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
-6,805
Closed -$218K – 188
2020
Q2 		$218K Sell
6,805
-430
-6% -$14.8K 0.06% 169
2020
Q1 		$252K Sell
7,235
-1,575
-18% -$73.6K 0.09% 133
2019
Q4 		$520K Sell
8,810
-1,100
-11% -$64.2K 0.14% 110
2019
Q3 		$583K Sell
9,910
-1,270
-11% -$75.4K 0.16% 103
2019
Q2 		$727K Sell
11,180
-563
-5% -$36K 0.21% 95
2019
Q1 		$735K Sell
11,743
-1,555
-12% -$96.1K 0.22% 90
2018
Q4 		$775K Buy
13,298
+1,735
+15% +$108K 0.29% 85
2018
Q3 		$788K Buy
11,563
+125
+1% +$8.35K 0.22% 93
2018
Q2 		$792K Buy
11,438
+50
+0.4% +$3.46K 0.23% 93
2018
Q1 		$727K Buy
11,388
+800
+8% +$52.7K 0.2% 101
2017
Q4 		$706K Buy
+10,588
New +$667K 0.19% 103
2014
Q4 		– Sell
-5,574
Closed -$424K – 208
2014
Q3 		$424K Hold
5,574
– – 0.14% 120
2014
Q2 		$459K Hold
5,574
– – 0.15% 119
2014
Q1 		$407K Buy
+5,574
New +$398K 0.14% 124

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

Dixon Hubard Feinour & Brown's RDS.A Position: Q3 2020 in Review

Dixon Hubard Feinour & Brown sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2020, closing a stake of 6,805 shares — an estimated $218K sold.

Dixon Hubard Feinour & Brown first reported a position in RDS.A in Q1 2014 and held it in 14 quarters. The position peaked at $792K in Q2 2018. 665 funds tracked by Wall St. Rank hold RDS.A as of Q3 2020.

  • Dixon Hubard Feinour & Brown reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2020 after selling out during the quarter.
  • Dixon Hubard Feinour & Brown sold 6,805 Royal Dutch Shell PLC ADS Class A shares in Q3 2020, an estimated $218K.
  • Dixon Hubard Feinour & Brown first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2014 and held it in 14 quarters.
  • Dixon Hubard Feinour & Brown's Royal Dutch Shell PLC ADS Class A position peaked at $792K in Q2 2018.
  • 665 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2020.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2020, filed 12 Nov 2020.