DT Investment Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

DT Investment Partners’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 Q2	–	Sell	-14,755	Closed	-$515K	–	130
2020 Q1	$515K	Sell	14,755 -66,740	-82%	-$3.12M	0.08%	82
2019 Q4	$4.81M	Buy	81,495 +5,800	+8%	+$339K	0.44%	50
2019 Q3	$4.46M	Buy	75,695 +9,646	+15%	+$573K	0.58%	31
2019 Q2	$4.3M	Buy	66,049 +2,890	+5%	+$185K	0.6%	29
2019 Q1	$3.95M	Buy	63,159 +2,153	+4%	+$133K	0.56%	30
2018 Q4	$3.56M	Buy	61,006 +512	+0.8%	+$31.8K	0.57%	29
2018 Q3	$4.12M	Buy	60,494 +6,543	+12%	+$437K	0.59%	27
2018 Q2	$3.73M	Buy	53,951 +4,702	+10%	+$326K	0.58%	27
2018 Q1	$3.14M	Buy	49,249 +6,791	+16%	+$447K	0.49%	33
2017 Q4	$2.83M	Buy	+42,458	New	+$2.68M	0.45%	37

Other funds holding RDS.A

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DT Investment Partners's RDS.A Position: Q2 2020 in Review

DT Investment Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2020, closing a stake of 14,755 shares — an estimated $515K sold.

DT Investment Partners first reported a position in RDS.A in Q4 2017 and held it in 10 quarters. The position peaked at $4.81M in Q4 2019. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2020.

DT Investment Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2020 after selling out during the quarter.
DT Investment Partners sold 14,755 Royal Dutch Shell PLC ADS Class A shares in Q2 2020, an estimated $515K.
DT Investment Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 10 quarters.
DT Investment Partners's Royal Dutch Shell PLC ADS Class A position peaked at $4.81M in Q4 2019.
769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2020.

Based on DT Investment Partners's 13F filing for Q2 2020, filed 10 Aug 2020.