FTIOP
RDS.A

Fiduciary Trust International of Pennsylvania’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Fiduciary Trust International of Pennsylvania’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 		$419K Sell
12,010
-3,896
-24% -$182K 0.02% 292
2019
Q4 		$938K Sell
15,906
-688
-4% -$40.2K 0.03% 212
2019
Q3 		$977K Buy
16,594
+636
+4% +$37.8K 0.04% 235
2019
Q2 		$1.04M Sell
15,958
-12
-0.1% -$767 0.04% 236
2019
Q1 		$999K Buy
+15,970
New +$987K 0.04% 211
2018
Q2 		– Sell
-15,656
Closed -$999K – 404
2018
Q1 		$999K Buy
15,656
+201
+1% +$13.2K 0.05% 244
2017
Q4 		$1.03M Buy
+15,455
New +$974K 0.05% 241
2017
Q3 		– Sell
-15,509
Closed -$825K – 407
2017
Q2 		$825K Buy
15,509
+5,136
+50% +$273K 0.04% 260
2017
Q1 		$538K Sell
10,373
-187
-2% -$9.75K 0.04% 207
2016
Q4 		$555K Sell
10,560
-367
-3% -$18.3K 0.04% 203
2016
Q3 		$528K Buy
10,927
+744
+7% +$36.4K 0.04% 205
2016
Q2 		$533K Buy
10,183
+1,213
+14% +$58.5K 0.04% 212
2016
Q1 		$412K Sell
8,970
-830
-8% -$35.2K 0.03% 228
2015
Q4 		$425K Sell
9,800
-4,022
-29% -$191K 0.04% 219
2015
Q3 		$621K Sell
13,822
-8,018
-37% -$407K 0.06% 179
2015
Q2 		$1.18M Sell
21,840
-2,775
-11% -$159K 0.07% 199
2015
Q1 		$1.37M Sell
24,615
-2,141
-8% -$127K 0.09% 161
2014
Q4 		$1.67M Sell
26,756
-1,692
-6% -$109K 0.11% 155
2014
Q3 		$2.02M Buy
28,448
+1,836
+7% +$138K 0.14% 142
2014
Q2 		$2.05M Buy
26,612
+215
+0.8% +$15.7K 0.14% 141
2014
Q1 		$1.8M Sell
26,397
-1,671
-6% -$112K 0.13% 149
2013
Q4 		$1.87M Sell
28,068
-10
-0% -$628 0.14% 149
2013
Q3 		$1.72M Buy
28,078
+2,291
+9% +$140K 0.14% 155
2013
Q2 		$1.54M Buy
+25,787
New +$1.59M 0.14% 157

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

Fiduciary Trust International of Pennsylvania's RDS.A Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 24% in Q1 2020, selling an estimated $182K and leaving 12,010 shares worth $419K. The position accounts for 0.02% of the portfolio, ranked #292.

Fiduciary Trust International of Pennsylvania first reported a position in RDS.A in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.05M in Q2 2014. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 12,010 shares of Royal Dutch Shell PLC ADS Class A worth $419K as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 3,896 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $182K.
  • Royal Dutch Shell PLC ADS Class A made up 0.02% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #292 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 24 quarters since.
  • Fiduciary Trust International of Pennsylvania's Royal Dutch Shell PLC ADS Class A position peaked at $2.05M in Q2 2014.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.