Fiduciary Financial Services of The Southwest’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Fiduciary Financial Services of The Southwest’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 Q4	$276K	Sell	4,674 -319	-6%	-$18.6K	0.07%	130
2019 Q3	$294K	Sell	4,993 -223	-4%	-$13.2K	0.08%	129
2019 Q2	$339K	Sell	5,216 -59	-1%	-$3.77K	0.1%	129
2019 Q1	$330K	Sell	5,275 -17	-0.3%	-$1.05K	0.1%	129
2018 Q4	$308K	Sell	5,292 -26	-0.5%	-$1.61K	0.1%	126
2018 Q3	$362K	Buy	5,318 +8	+0.2%	+$534	0.1%	129
2018 Q2	$368K	Buy	5,310 +11	+0.2%	+$762	0.11%	128
2018 Q1	$338K	Sell	5,299 -46	-0.9%	-$3.03K	0.1%	128
2017 Q4	$357K	Sell	5,345 -389	-7%	-$24.5K	0.1%	130
2017 Q3	$347K	Sell	5,734 -2,100	-27%	-$117K	0.1%	129
2017 Q2	$417K	Sell	7,834 -1,802	-19%	-$95.7K	0.13%	119
2017 Q1	$500K	Sell	9,636 -5,145	-35%	-$268K	0.16%	114
2016 Q4	$776K	Sell	14,781 -58,037	-80%	-$2.89M	0.26%	98
2016 Q3	$3.52M	Sell	72,818 -21,949	-23%	-$1.07M	1.13%	30
2016 Q2	$4.96M	Buy	+94,767	New	+$4.57M	1.6%	18
2015 Q3	–	Sell	-9,787	Closed	-$529K	–	170
2015 Q2	$529K	Sell	9,787 -1,577	-14%	-$90.4K	0.16%	117
2015 Q1	$633K	Sell	11,364 -1,156	-9%	-$68.5K	0.19%	111
2014 Q4	$783K	Buy	12,520 +843	+7%	+$54.5K	0.22%	101
2014 Q3	$830K	Buy	11,677 +1,838	+19%	+$138K	0.23%	99
2014 Q2	$757K	Buy	9,839 +2,896	+42%	+$211K	0.21%	103
2014 Q1	$474K	Sell	6,943 -193	-3%	-$12.9K	0.14%	120
2013 Q4	$475K	Sell	7,136 -107	-1%	-$6.72K	0.15%	117
2013 Q3	$444K	Buy	7,243 +1,403	+24%	+$85.8K	0.15%	115
2013 Q2	$348K	Buy	+5,840	New	+$361K	0.12%	126

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's RDS.A Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 6.4% in Q4 2019, selling an estimated $18.6K and leaving 4,674 shares worth $276K. The position accounts for 0.07% of the portfolio, ranked #130.

Fiduciary Financial Services of The Southwest first reported a position in RDS.A in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.96M in Q2 2016. 1,074 funds tracked by Wall St. Rank hold RDS.A as of Q4 2019.

Fiduciary Financial Services of The Southwest held 4,674 shares of Royal Dutch Shell PLC ADS Class A worth $276K as of Q4 2019.
Fiduciary Financial Services of The Southwest sold 319 Royal Dutch Shell PLC ADS Class A shares in Q4 2019, an estimated $18.6K.
Royal Dutch Shell PLC ADS Class A made up 0.07% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #130 holding.
Fiduciary Financial Services of The Southwest first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 24 quarters since.
Fiduciary Financial Services of The Southwest's Royal Dutch Shell PLC ADS Class A position peaked at $4.96M in Q2 2016.
1,074 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.