FWM
RDS.A

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

Frontier 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
2020
Q2 		– Sell
-5,987
Closed -$209K – 373
2020
Q1 		$209K Buy
5,987
+1,635
+38% +$76.4K 0.03% 265
2019
Q4 		$257K Sell
4,352
-1,900
-30% -$111K 0.04% 249
2019
Q3 		$368K Buy
6,252
+157
+3% +$9.32K 0.05% 225
2019
Q2 		$397K Sell
6,095
-2,211
-27% -$141K 0.06% 216
2019
Q1 		$520K Buy
8,306
+1,842
+28% +$114K 0.07% 212
2018
Q4 		$377K Buy
6,464
+317
+5% +$19.7K 0.06% 236
2018
Q3 		$419K Buy
6,147
+24
+0.4% +$1.6K 0.04% 253
2018
Q2 		$424K Hold
6,123
– – 0.06% 237
2018
Q1 		$391K Buy
6,123
+873
+17% +$57.5K 0.05% 259
2017
Q4 		$350K Sell
5,250
-63
-1% -$3.97K 0.06% 252
2017
Q3 		$322K Hold
5,313
– – 0.05% 284
2017
Q2 		$283K Sell
5,313
-200
-4% -$10.7K 0.04% 302
2017
Q1 		$291K Sell
5,513
-708
-11% -$37.9K 0.04% 308
2016
Q4 		$338K Sell
6,221
-2,466
-28% -$127K 0.06% 263
2016
Q3 		$435K Hold
8,687
– – 0.07% 221
2016
Q2 		$480K Buy
8,687
+643
+8% +$32.7K 0.08% 210
2016
Q1 		$390K Sell
8,044
-1,076
-12% -$48.1K 0.03% 224
2015
Q4 		$418K Sell
9,120
-2,700
-23% -$136K 0.07% 218
2015
Q3 		$560K Sell
11,820
-6,149
-34% -$330K 0.09% 195
2015
Q2 		$1.02M Buy
+17,969
New +$1.09M 0.16% 128
2015
Q1 		– Sell
-9,800
Closed -$656K – 328
2014
Q4 		$656K Buy
+9,800
New +$678K 0.12% 116

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Frontier Wealth Management's RDS.A Position: Q2 2020 in Review

Frontier Wealth Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2020, closing a stake of 5,987 shares — an estimated $209K sold.

Frontier Wealth Management first reported a position in RDS.A in Q4 2014 and held it in 21 quarters. The position peaked at $1.02M in Q2 2015. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2020.

  • Frontier Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2020 after selling out during the quarter.
  • Frontier Wealth Management sold 5,987 Royal Dutch Shell PLC ADS Class A shares in Q2 2020, an estimated $209K.
  • Frontier Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 21 quarters.
  • Frontier Wealth Management's Royal Dutch Shell PLC ADS Class A position peaked at $1.02M in Q2 2015.
  • 769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2020.

Based on Frontier Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.