FAAS
RDS.A

First Allied Advisory Services’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

First Allied Advisory Services’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 		$995K Sell
39,520
-5,242
-12% -$159K 0.03% 480
2020
Q2 		$1.46M Sell
44,762
-6,376
-12% -$219K 0.05% 344
2020
Q1 		$1.78M Sell
51,138
-8,063
-14% -$377K 0.08% 266
2019
Q4 		$3.5M Buy
59,201
+41,036
+226% +$2.4M 0.12% 196
2019
Q3 		$1.07M Buy
18,165
+942
+5% +$55.9K 0.04% 450
2019
Q2 		$1.12M Sell
17,223
-340
-2% -$21.7K 0.04% 434
2019
Q1 		$1.1M Buy
17,563
+1,638
+10% +$101K 0.04% 430
2018
Q4 		$928K Buy
15,925
+1,112
+8% +$69K 0.04% 434
2018
Q3 		$1.01M Buy
14,813
+1,765
+14% +$118K 0.03% 466
2018
Q2 		$897K Sell
13,048
-2,132
-14% -$148K 0.03% 487
2018
Q1 		$974K Buy
15,180
+411
+3% +$27.1K 0.04% 457
2017
Q4 		$984K Buy
14,769
+633
+4% +$39.9K 0.04% 455
2017
Q3 		$850K Sell
14,136
-1,046
-7% -$58.5K 0.04% 456
2017
Q2 		$809K Sell
15,182
-1,376
-8% -$73.1K 0.04% 478
2017
Q1 		$856K Sell
16,558
-832
-5% -$43.4K 0.04% 428
2016
Q4 		$913K Buy
17,390
+2,286
+15% +$114K 0.05% 408
2016
Q3 		$730K Buy
15,104
+33
+0.2% +$1.61K 0.04% 448
2016
Q2 		$800K Buy
15,071
+363
+2% +$17.5K 0.04% 417
2016
Q1 		$673K Buy
14,708
+275
+2% +$11.7K 0.04% 463
2015
Q4 		$627K Buy
14,433
+682
+5% +$32.5K 0.03% 496
2015
Q3 		$616K Sell
13,751
-1,212
-8% -$61.6K 0.03% 502
2015
Q2 		$813K Buy
14,963
+180
+1% +$10.3K 0.04% 448
2015
Q1 		$825K Sell
14,783
-2,011
-12% -$119K 0.05% 398
2014
Q4 		$1.05M Buy
16,794
+6,345
+61% +$410K 0.08% 308
2014
Q3 		$744K Buy
10,449
+557
+6% +$41.8K 0.06% 387
2014
Q2 		$762K Buy
9,892
+195
+2% +$14.2K 0.06% 406
2014
Q1 		$664K Buy
9,697
+2,002
+26% +$134K 0.05% 426
2013
Q4 		$518K Buy
7,695
+789
+11% +$49.5K 0.04% 483
2013
Q3 		$435K Sell
6,906
-2,798
-29% -$171K 0.03% 591
2013
Q2 		$587K Buy
+9,704
New +$600K 0.05% 413

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Allied Advisory Services's RDS.A Position: Q3 2020 in Review

First Allied Advisory Services reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 12% in Q3 2020, selling an estimated $159K and leaving 39,520 shares worth $995K. The position accounts for 0.03% of the portfolio, ranked #480.

First Allied Advisory Services first reported a position in RDS.A in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.5M in Q4 2019. 665 funds tracked by Wall St. Rank hold RDS.A as of Q3 2020.

  • First Allied Advisory Services held 39,520 shares of Royal Dutch Shell PLC ADS Class A worth $995K as of Q3 2020.
  • First Allied Advisory Services sold 5,242 Royal Dutch Shell PLC ADS Class A shares in Q3 2020, an estimated $159K.
  • Royal Dutch Shell PLC ADS Class A made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #480 holding.
  • First Allied Advisory Services first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 30 quarters since.
  • First Allied Advisory Services's Royal Dutch Shell PLC ADS Class A position peaked at $3.5M in Q4 2019.
  • 665 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.