Douglas Lane & Associates’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Douglas Lane & Associates’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	-4,497	Closed	-$265K	–	210
2019 Q4	$265K	Buy	4,497 +499	+12%	+$29.1K	﹤0.01%	192
2019 Q3	$235K	Buy	3,998 +384	+11%	+$22.8K	﹤0.01%	197
2019 Q2	$235K	Buy	3,614 +88	+2%	+$5.63K	﹤0.01%	202
2019 Q1	$221K	Buy	3,526 +41	+1%	+$2.54K	﹤0.01%	205
2018 Q4	$203K	Buy	3,485 +500	+17%	+$31K	﹤0.01%	206
2018 Q3	$203K	Buy	+2,985	New	+$199K	﹤0.01%	198

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Douglas Lane & Associates's RDS.A Position: Q1 2020 in Review

Douglas Lane & Associates sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 4,497 shares — an estimated $265K sold.

Douglas Lane & Associates first reported a position in RDS.A in Q3 2018 and held it in 6 quarters. The position peaked at $265K in Q4 2019. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Douglas Lane & Associates reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Douglas Lane & Associates sold 4,497 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $265K.
Douglas Lane & Associates first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2018 and held it in 6 quarters.
Douglas Lane & Associates's Royal Dutch Shell PLC ADS Class A position peaked at $265K in Q4 2019.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Douglas Lane & Associates's 13F filing for Q1 2020, filed 20 Apr 2020.