FANJ
RDS.A

Financial Architects (New Jersey)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Financial Architects (New Jersey)’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
-5,875
Closed -$192K – 828
2020
Q2 		$192K Sell
5,875
-1,813
-24% -$62.2K 0.04% 248
2020
Q1 		$268K Sell
7,688
-1,587
-17% -$74.1K 0.07% 178
2019
Q4 		$547K Buy
9,275
+1,136
+14% +$66.3K 0.12% 139
2019
Q3 		$479K Hold
8,139
– – 0.11% 142
2019
Q2 		$530K Buy
8,139
+400
+5% +$25.6K 0.1% 145
2019
Q1 		$484K Buy
7,739
+30
+0.4% +$1.85K 0.08% 169
2018
Q4 		$449K Hold
7,709
– – 0.09% 153
2018
Q3 		$525K Sell
7,709
-100
-1% -$6.68K 0.09% 172
2018
Q2 		$541K Buy
+7,809
New +$541K 0.1% 154
2018
Q1 		– Sell
-7,160
Closed -$478K – 1638
2017
Q4 		$478K Sell
7,160
-40
-0.6% -$2.52K 0.08% 172
2017
Q3 		$436K Sell
7,200
-1,514
-17% -$84.7K 0.08% 180
2017
Q2 		$463K Buy
8,714
+215
+3% +$11.5K 0.08% 167
2017
Q1 		$448K Buy
8,499
+627
+8% +$33.6K 0.08% 166
2016
Q4 		$428K Buy
7,872
+1,499
+24% +$77.2K 0.1% 157
2016
Q3 		$319K Buy
6,373
+850
+15% +$43.4K 0.09% 186
2016
Q2 		$305K Buy
5,523
+152
+3% +$7.73K 0.09% 178
2016
Q1 		$260K Hold
5,371
– – 0.09% 158
2015
Q4 		$246K Sell
5,371
-1,100
-17% -$55.2K 0.1% 171
2015
Q3 		$307K Buy
6,471
+1,014
+19% +$54.3K 0.13% 150
2015
Q2 		$311K Sell
5,457
-874
-14% -$53.2K 0.11% 141
2015
Q1 		$378K Buy
+6,331
New +$401K 0.15% 116
2014
Q4 		– Sell
-7,031
Closed -$535K – 1063
2014
Q3 		$535K Buy
+7,031
New +$564K 0.26% 83

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

Financial Architects (New Jersey)'s RDS.A Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2020, closing a stake of 5,875 shares — an estimated $192K sold.

Financial Architects (New Jersey) first reported a position in RDS.A in Q3 2014 and held it in 22 quarters. The position peaked at $547K in Q4 2019. 665 funds tracked by Wall St. Rank hold RDS.A as of Q3 2020.

  • Financial Architects (New Jersey) reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 5,875 Royal Dutch Shell PLC ADS Class A shares in Q3 2020, an estimated $192K.
  • Financial Architects (New Jersey) first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2014 and held it in 22 quarters.
  • Financial Architects (New Jersey)'s Royal Dutch Shell PLC ADS Class A position peaked at $547K in Q4 2019.
  • 665 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.