FC
RDS.A

Forte Capital’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Forte Capital’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 		– Sell
-17,680
Closed -$1.04M – 94
2019
Q4 		$1.04M Sell
17,680
-1,149
-6% -$67.1K 0.3% 68
2019
Q3 		$1.11M Buy
18,829
+3,858
+26% +$229K 0.34% 66
2019
Q2 		$974K Buy
14,971
+1,287
+9% +$82.3K 0.31% 68
2019
Q1 		$856K Buy
13,684
+1,061
+8% +$65.6K 0.31% 72
2018
Q4 		$735K Sell
12,623
-815
-6% -$50.5K 0.31% 72
2018
Q3 		$915K Sell
13,438
-25
-0.2% -$1.67K 0.33% 69
2018
Q2 		$932K Buy
13,463
+805
+6% +$55.8K 0.36% 66
2018
Q1 		$808K Buy
12,658
+5,355
+73% +$353K 0.34% 64
2017
Q4 		$487K Sell
7,303
-275
-4% -$17.3K 0.15% 113
2017
Q3 		$459K Sell
7,578
-100
-1% -$5.59K 0.15% 111
2017
Q2 		$408K Sell
7,678
-463
-6% -$24.6K 0.13% 115
2017
Q1 		$422K Buy
8,141
+1,175
+17% +$61.3K 0.14% 110
2016
Q4 		$365K Sell
6,966
-450
-6% -$22.4K 0.14% 115
2016
Q3 		$359K Buy
7,416
+9
+0.1% +$440 0.14% 115
2016
Q2 		$388K Hold
7,407
– – 0.15% 111
2016
Q1 		$340K Buy
7,407
+298
+4% +$12.6K 0.15% 123
2015
Q4 		$309K Sell
7,109
-738
-9% -$35.1K 0.13% 125
2015
Q3 		$353K Buy
7,847
+237
+3% +$12K 0.16% 117
2015
Q2 		$411K Buy
7,610
+688
+10% +$39.4K 0.17% 112
2015
Q1 		$394K Sell
6,922
-187
-3% -$11.1K 0.17% 116
2014
Q4 		$445K Buy
7,109
+3,051
+75% +$197K 0.19% 108
2014
Q3 		$289K Buy
+4,058
New +$304K 0.13% 132

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $37.9B AUM 7.98% 1-Year Est. Return
Fidelity Investments
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Forte Capital's RDS.A Position: Q1 2020 in Review

Forte Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 17,680 shares — an estimated $1.04M sold.

Forte Capital first reported a position in RDS.A in Q3 2014 and held it in 22 quarters. The position peaked at $1.11M in Q3 2019. 834 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Forte Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • Forte Capital sold 17,680 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $1.04M.
  • Forte Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2014 and held it in 22 quarters.
  • Forte Capital's Royal Dutch Shell PLC ADS Class A position peaked at $1.11M in Q3 2019.
  • 834 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Forte Capital's 13F filing for Q1 2020, filed 8 Apr 2020.