FC
RDS.A

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

Ferris Capital’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
Q2 		– Sell
-300
Closed -$19K – 664
2019
Q1 		$19K Hold
300
– – 0.01% 363
2018
Q4 		$17K Buy
300
+100
+50% +$6.2K 0.01% 355
2018
Q3 		$14K Buy
+200
New +$13.4K 0.01% 431

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 $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ferris Capital's RDS.A Position: Q2 2019 in Review

Ferris Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2019, closing a stake of 300 shares — an estimated $19K sold.

Ferris Capital first reported a position in RDS.A in Q3 2018 and held it in 3 quarters. The position peaked at $19K in Q1 2019. 1,039 funds tracked by Wall St. Rank hold RDS.A as of Q2 2019.

  • Ferris Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 300 Royal Dutch Shell PLC ADS Class A shares in Q2 2019, an estimated $19K.
  • Ferris Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2018 and held it in 3 quarters.
  • Ferris Capital's Royal Dutch Shell PLC ADS Class A position peaked at $19K in Q1 2019.
  • 1,039 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.