ESB
RDS.A

Essex Savings Bank’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Essex Savings Bank’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
-4,660
Closed -$275K – 176
2019
Q4 		$275K Sell
4,660
-200
-4% -$11.7K 0.14% 143
2019
Q3 		$286K Sell
4,860
-400
-8% -$23.7K 0.15% 131
2019
Q2 		$343K Buy
5,260
+2,129
+68% +$136K 0.12% 155
2019
Q1 		$196K Sell
3,131
-275
-8% -$17K 0.11% 145
2018
Q4 		$198K Buy
+3,406
New +$211K 0.12% 137

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 $552B AUM 44.19% 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 Savings Bank's RDS.A Position: Q1 2020 in Review

Essex Savings Bank sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 4,660 shares — an estimated $275K sold.

Essex Savings Bank first reported a position in RDS.A in Q4 2018 and held it in 5 quarters. The position peaked at $343K in Q2 2019. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Essex Savings Bank reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • Essex Savings Bank sold 4,660 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $275K.
  • Essex Savings Bank first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2018 and held it in 5 quarters.
  • Essex Savings Bank's Royal Dutch Shell PLC ADS Class A position peaked at $343K in Q2 2019.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Essex Savings Bank's 13F filing for Q1 2020, filed 28 Apr 2020.