FBP
RDS.A

Flippin Bruce & Porter’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Flippin Bruce & Porter’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
-19,835
Closed -$648K – 80
2020
Q2 		$648K Sell
19,835
-1,703
-8% -$58.4K 0.15% 71
2020
Q1 		$751K Sell
21,538
-550
-2% -$25.7K 0.18% 66
2019
Q4 		$1.3M Sell
22,088
-50
-0.2% -$2.92K 0.22% 66
2019
Q3 		$1.3M Sell
22,138
-5,810
-21% -$345K 0.23% 67
2019
Q2 		$1.82M Sell
27,948
-440
-2% -$28.1K 0.32% 65
2019
Q1 		$1.78M Buy
28,388
+157
+0.6% +$9.71K 0.32% 66
2018
Q4 		$1.65M Sell
28,231
-764
-3% -$47.4K 0.32% 67
2018
Q3 		$1.98M Sell
28,995
-699
-2% -$46.7K 0.37% 63
2018
Q2 		$2.06M Sell
29,694
-1,159
-4% -$80.3K 0.43% 62
2018
Q1 		$1.97M Sell
30,853
-150
-0.5% -$9.88K 0.42% 62
2017
Q4 		$2.07M Sell
31,003
-488
-2% -$30.8K 0.44% 61
2017
Q3 		$1.91M Sell
31,491
-3,674
-10% -$205K 0.42% 65
2017
Q2 		$1.87M Sell
35,165
-2,431
-6% -$129K 0.42% 64
2017
Q1 		$1.95M Sell
37,596
-1,361
-3% -$71K 0.45% 63
2016
Q4 		$2.05M Sell
38,957
-3,292
-8% -$164K 0.5% 66
2016
Q3 		$2.04M Sell
42,249
-5,234
-11% -$256K 0.57% 59
2016
Q2 		$2.49M Sell
47,483
-3,890
-8% -$188K 0.74% 52
2016
Q1 		$2.36M Sell
51,373
-64,424
-56% -$2.73M 0.75% 53
2015
Q4 		$5.03M Sell
115,797
-21,088
-15% -$1M 1.7% 22
2015
Q3 		$6.15M Buy
136,885
+6,078
+5% +$309K 2.18% 12
2015
Q2 		$7.07M Sell
130,807
-1,315
-1% -$75.4K 2.39% 9
2015
Q1 		$7.36M Sell
132,122
-434
-0.3% -$25.7K 2.54% 9
2014
Q4 		$8.29M Buy
132,556
+316
+0.2% +$20.4K 2.66% 6
2014
Q3 		$9.4M Buy
132,240
+1,078
+0.8% +$80.8K 3.11% 3
2014
Q2 		$10.1M Sell
131,162
-1,584
-1% -$116K 3.36% 3
2014
Q1 		$9.06M Sell
132,746
-765
-0.6% -$51.1K 2.89% 6
2013
Q4 		$8.89M Sell
133,511
-295
-0.2% -$18.5K 2.83% 5
2013
Q3 		$8.21M Buy
133,806
+9,363
+8% +$572K 2.83% 5
2013
Q2 		$7.42M Buy
+124,443
New +$7.69M 2.65% 6

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

Flippin Bruce & Porter's RDS.A Position: Q3 2020 in Review

Flippin Bruce & Porter sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2020, closing a stake of 19,835 shares — an estimated $648K sold.

Flippin Bruce & Porter first reported a position in RDS.A in Q2 2013 and held it in 29 quarters. The position peaked at $10.1M in Q2 2014. 665 funds tracked by Wall St. Rank hold RDS.A as of Q3 2020.

  • Flippin Bruce & Porter reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2020 after selling out during the quarter.
  • Flippin Bruce & Porter sold 19,835 Royal Dutch Shell PLC ADS Class A shares in Q3 2020, an estimated $648K.
  • Flippin Bruce & Porter first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 29 quarters.
  • Flippin Bruce & Porter's Royal Dutch Shell PLC ADS Class A position peaked at $10.1M in Q2 2014.
  • 665 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2020.

Based on Flippin Bruce & Porter's 13F filing for Q3 2020, filed 4 Nov 2020.