EHWM
RDS.A

Eads & Heald Wealth Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Eads & Heald Wealth Management’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
-13,142
Closed -$430K – 127
2020
Q2 		$430K Sell
13,142
-2,685
-17% -$92.1K 0.26% 105
2020
Q1 		$552K Sell
15,827
-644
-4% -$30.1K 0.39% 92
2019
Q4 		$971K Buy
16,471
+266
+2% +$15.5K 0.51% 84
2019
Q3 		$954K Buy
16,205
+1,032
+7% +$61.3K 0.53% 78
2019
Q2 		$987K Sell
15,173
-312
-2% -$19.9K 0.56% 79
2019
Q1 		$969K Buy
15,485
+395
+3% +$24.4K 0.56% 79
2018
Q4 		$879K Sell
15,090
-365
-2% -$22.6K 0.59% 76
2018
Q3 		$1.05M Sell
15,455
-215
-1% -$14.4K 0.6% 76
2018
Q2 		$1.08M Buy
15,670
+347
+2% +$24K 0.67% 71
2018
Q1 		$978K Sell
15,323
-1,415
-8% -$93.2K 0.62% 79
2017
Q4 		$1.12M Sell
16,738
-200
-1% -$12.6K 0.66% 75
2017
Q3 		$1.03M Sell
16,938
-315
-2% -$17.6K 0.64% 77
2017
Q2 		$918K Sell
17,253
-1,383
-7% -$73.5K 0.59% 80
2017
Q1 		$966K Buy
18,636
+347
+2% +$18.1K 0.62% 78
2016
Q4 		$961K Sell
18,289
-124
-0.7% -$6.17K 0.66% 74
2016
Q3 		$890K Sell
18,413
-424
-2% -$20.7K 0.61% 77
2016
Q2 		$986K Buy
18,837
+1,762
+10% +$85K 0.68% 72
2016
Q1 		$784K Buy
17,075
+2
+0% +$85 0.54% 81
2015
Q4 		$741K Sell
17,073
-317
-2% -$15.1K 0.51% 83
2015
Q3 		$781K Sell
17,390
-470
-3% -$23.9K 0.56% 79
2015
Q2 		$965K Sell
17,860
-738
-4% -$42.3K 0.64% 73
2015
Q1 		$1.04M Buy
18,598
+3,352
+22% +$199K 0.67% 70
2014
Q4 		$953K Sell
15,246
-514
-3% -$33.2K 0.61% 74
2014
Q3 		$1.12M Sell
15,760
-694
-4% -$52K 0.76% 64
2014
Q2 		$1.27M Sell
16,454
-518
-3% -$37.8K 0.84% 59
2014
Q1 		$1.16M Buy
16,972
+107
+0.6% +$7.14K 0.76% 63
2013
Q4 		$1.12M Buy
16,865
+513
+3% +$32.2K 0.75% 68
2013
Q3 		$1M Sell
16,352
-984
-6% -$60.1K 0.72% 69
2013
Q2 		$1.03M Buy
+17,336
New +$1.07M 0.73% 68

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Eads & Heald Wealth Management's RDS.A Position: Q3 2020 in Review

Eads & Heald Wealth Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2020, closing a stake of 13,142 shares — an estimated $430K sold.

Eads & Heald Wealth Management first reported a position in RDS.A in Q2 2013 and held it in 29 quarters. The position peaked at $1.27M in Q2 2014. 665 funds tracked by Wall St. Rank hold RDS.A as of Q3 2020.

  • Eads & Heald Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2020 after selling out during the quarter.
  • Eads & Heald Wealth Management sold 13,142 Royal Dutch Shell PLC ADS Class A shares in Q3 2020, an estimated $430K.
  • Eads & Heald Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 29 quarters.
  • Eads & Heald Wealth Management's Royal Dutch Shell PLC ADS Class A position peaked at $1.27M in Q2 2014.
  • 665 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2020.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.