ECM
RDS.A

ETrade Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

ETrade Capital 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
-6,382
Closed -$209K – 963
2020
Q2 		$209K Buy
+6,382
New +$219K ﹤0.01% 767
2020
Q1 		– Sell
-114,561
Closed -$6.76M – 889
2019
Q4 		$6.76M Sell
114,561
-37,556
-25% -$2.19M 0.15% 79
2019
Q3 		$8.95M Buy
152,117
+16,330
+12% +$969K 0.23% 50
2019
Q2 		$8.84M Buy
135,787
+7,512
+6% +$480K 0.24% 40
2019
Q1 		$8.03M Buy
128,275
+6,088
+5% +$376K 0.23% 42
2018
Q4 		$7.12M Buy
122,187
+7,043
+6% +$437K 0.23% 41
2018
Q3 		$7.85M Buy
115,144
+11,988
+12% +$801K 0.23% 41
2018
Q2 		$7.14M Buy
103,156
+7,173
+7% +$497K 0.22% 43
2018
Q1 		$6.13M Buy
95,983
+19,442
+25% +$1.28M 0.2% 48
2017
Q4 		$5.11M Buy
76,541
+11,085
+17% +$699K 0.16% 66
2017
Q3 		$3.96M Buy
65,456
+6,721
+11% +$376K 0.14% 77
2017
Q2 		$3.12M Buy
58,735
+2,265
+4% +$121K 0.12% 93
2017
Q1 		$2.98M Buy
56,470
+12,239
+28% +$655K 0.12% 94
2016
Q4 		$2.4M Buy
44,231
+7,317
+20% +$377K 0.11% 117
2016
Q3 		$1.85M Buy
36,914
+5,200
+16% +$265K 0.09% 142
2016
Q2 		$1.75M Buy
31,714
+8,426
+36% +$429K 0.09% 135
2016
Q1 		$1.13M Buy
23,288
+3,897
+20% +$174K 0.06% 178
2015
Q4 		$888K Sell
19,391
-30,277
-61% -$1.52M 0.05% 211
2015
Q3 		$2.35M Sell
49,668
-1,013
-2% -$54.3K 0.14% 76
2015
Q2 		$2.89M Buy
50,681
+1,143
+2% +$69.6K 0.17% 63
2015
Q1 		$2.96M Buy
49,538
+231
+0.5% +$14.6K 0.18% 57
2014
Q4 		$3.3M Sell
49,307
-2,487
-5% -$172K 0.2% 47
2014
Q3 		$3.94M Sell
51,794
-1,698
-3% -$136K 0.26% 35
2014
Q2 		$4.41M Buy
53,492
+9,162
+21% +$716K 0.29% 31
2014
Q1 		$3.24M Buy
44,330
+4,846
+12% +$346K 0.23% 39
2013
Q4 		$2.81M Buy
39,484
+6,102
+18% +$410K 0.22% 44
2013
Q3 		$2.19M Buy
33,382
+12,482
+60% +$817K 0.2% 43
2013
Q2 		$1.33M Buy
+20,900
New +$1.38M 0.14% 59

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $30.8B AUM 11.29% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ETrade Capital Management's RDS.A Position: Q3 2020 in Review

ETrade Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2020, closing a stake of 6,382 shares — an estimated $209K sold.

ETrade Capital Management first reported a position in RDS.A in Q2 2013 and held it in 28 quarters. The position peaked at $8.95M in Q3 2019. 665 funds tracked by Wall St. Rank hold RDS.A as of Q3 2020.

  • ETrade Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2020 after selling out during the quarter.
  • ETrade Capital Management sold 6,382 Royal Dutch Shell PLC ADS Class A shares in Q3 2020, an estimated $209K.
  • ETrade Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 28 quarters.
  • ETrade Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $8.95M in Q3 2019.
  • 665 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.