EFS
RDS.A

Essex Financial Services’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Essex Financial Services’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
-4,210
Closed -$248K – 285
2019
Q4 		$248K Sell
4,210
-480
-10% -$28K 0.07% 232
2019
Q3 		$276K Sell
4,690
-1
-0% -$59 0.09% 199
2019
Q2 		$305K Buy
4,691
+3
+0.1% +$192 0.09% 177
2019
Q1 		$293K Buy
4,688
+2
+0% +$124 0.09% 174
2018
Q4 		$273K Sell
4,686
-61
-1% -$3.78K 0.08% 190
2018
Q3 		$323K Buy
4,747
+61
+1% +$4.07K 0.07% 211
2018
Q2 		$324K Sell
4,686
-84
-2% -$5.82K 0.08% 202
2018
Q1 		$304K Sell
4,770
-21
-0.4% -$1.38K 0.06% 263
2017
Q4 		$320K Hold
4,791
– – 0.08% 207
2017
Q3 		$290K Buy
4,791
+105
+2% +$5.87K 0.07% 216
2017
Q2 		$249K Sell
4,686
-3,345
-42% -$178K 0.05% 296
2017
Q1 		$416K Sell
8,031
-786
-9% -$41K 0.1% 205
2016
Q4 		$463K Sell
8,817
-1,501
-15% -$74.7K 0.1% 187
2016
Q3 		$499K Buy
10,318
+12
+0.1% +$587 0.12% 166
2016
Q2 		$540K Sell
10,306
-345
-3% -$16.6K 0.13% 152
2016
Q1 		$489K Sell
10,651
-108
-1% -$4.58K 0.12% 168
2015
Q4 		$467K Sell
10,759
-153
-1% -$7.28K 0.11% 181
2015
Q3 		$490K Buy
10,912
+507
+5% +$25.8K 0.13% 172
2015
Q2 		$562K Buy
10,405
+65
+0.6% +$3.73K 0.14% 160
2015
Q1 		$576K Hold
10,340
– – 0.15% 161
2014
Q4 		$647K Sell
10,340
-662
-6% -$42.8K 0.17% 142
2014
Q3 		$782K Buy
11,002
+321
+3% +$24.1K 0.23% 106
2014
Q2 		$822K Buy
10,681
+1,736
+19% +$127K 0.25% 103
2014
Q1 		$610K Buy
8,945
+8
+0.1% +$534 0.2% 120
2013
Q4 		$595K Sell
8,937
-3,311
-27% -$208K 0.2% 119
2013
Q3 		$751 Buy
12,248
+693
+6% +$42.4K 0.24% 92
2013
Q2 		$689K Buy
+11,555
New +$714K 0.24% 100

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 $481B AUM 30.42% 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

Essex Financial Services's RDS.A Position: Q1 2020 in Review

Essex Financial Services sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 4,210 shares — an estimated $248K sold.

Essex Financial Services first reported a position in RDS.A in Q2 2013 and held it in 27 quarters. The position peaked at $822K in Q2 2014. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Essex Financial Services reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • Essex Financial Services sold 4,210 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $248K.
  • Essex Financial Services first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 27 quarters.
  • Essex Financial Services's Royal Dutch Shell PLC ADS Class A position peaked at $822K in Q2 2014.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Essex Financial Services's 13F filing for Q1 2020, filed 15 May 2020.