Focused Wealth Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Focused Wealth Management’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	–	Sell	-500	Closed	-$29K	–	794
2019 Q3	$29K	Hold	500	–	–	0.01%	349
2019 Q2	$33K	Hold	500	–	–	0.01%	363
2019 Q1	$31K	Hold	500	–	–	0.01%	333
2018 Q4	$29K	Hold	500	–	–	0.01%	349
2018 Q3	$34K	Buy	+500	New	+$33.4K	0.01%	324
2017 Q1	–	Sell	-207	Closed	-$11K	–	743
2016 Q4	$11K	Buy	+207	New	+$10.3K	﹤0.01%	468
2015 Q4	–	Sell	-174	Closed	-$8K	–	743
2015 Q3	$8K	Hold	174	–	–	0.01%	439
2015 Q2	$9K	Sell	174 -3	-2%	-$172	0.01%	429
2015 Q1	$10K	Hold	177	–	–	0.01%	436
2014 Q4	$11K	Hold	177	–	–	0.01%	410
2014 Q3	$13K	Buy	+177	New	+$13.3K	0.01%	390

Other funds holding RDS.A

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Focused Wealth Management's RDS.A Position: Q4 2019 in Review

Focused Wealth Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2019, closing a stake of 500 shares — an estimated $29K sold.

Focused Wealth Management first reported a position in RDS.A in Q3 2014 and held it in 11 quarters. The position peaked at $34K in Q3 2018. 1,074 funds tracked by Wall St. Rank hold RDS.A as of Q4 2019.

Focused Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2019 after selling out during the quarter.
Focused Wealth Management sold 500 Royal Dutch Shell PLC ADS Class A shares in Q4 2019, an estimated $29K.
Focused Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2014 and held it in 11 quarters.
Focused Wealth Management's Royal Dutch Shell PLC ADS Class A position peaked at $34K in Q3 2018.
1,074 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2019.

Based on Focused Wealth Management's 13F filing for Q4 2019, filed 21 Jan 2020.