FLPIM
RDS.A

F.L. Putnam Investment Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

F.L. Putnam Investment 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
2019
Q3 		– Sell
-3,265
Closed -$212K – 306
2019
Q2 		$212K Buy
3,265
+67
+2% +$4.28K 0.02% 215
2019
Q1 		$200K Buy
+3,198
New +$198K 0.02% 216
2018
Q4 		– Sell
-3,364
Closed -$229K – 237
2018
Q3 		$229K Sell
3,364
-82
-2% -$5.48K 0.02% 203
2018
Q2 		$239K Buy
+3,446
New +$239K 0.02% 202

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

F.L. Putnam Investment Management's RDS.A Position: Q3 2019 in Review

F.L. Putnam Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2019, closing a stake of 3,265 shares — an estimated $212K sold.

F.L. Putnam Investment Management first reported a position in RDS.A in Q2 2018 and held it in 4 quarters. The position peaked at $239K in Q2 2018. 1,004 funds tracked by Wall St. Rank hold RDS.A as of Q3 2019.

  • F.L. Putnam Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2019 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 3,265 Royal Dutch Shell PLC ADS Class A shares in Q3 2019, an estimated $212K.
  • F.L. Putnam Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2018 and held it in 4 quarters.
  • F.L. Putnam Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $239K in Q2 2018.
  • 1,004 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2019.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.