GSC
RDS.A

G&S Capital’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

G&S 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
2019
Q1 		– Sell
-183
Closed -$11K – 249
2018
Q4 		$11K Sell
183
-48,831
-100% -$3.03M 0.01% 152
2018
Q3 		$3.34M Buy
49,014
+3,050
+7% +$204K 2.31% 20
2018
Q2 		$3.18M Sell
45,964
-5,702
-11% -$395K 2.44% 18
2018
Q1 		$3.3M Buy
+51,666
New +$3.4M 2.78% 12

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

G&S Capital's RDS.A Position: Q1 2019 in Review

G&S Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2019, closing a stake of 183 shares — an estimated $11K sold.

G&S Capital first reported a position in RDS.A in Q1 2018 and held it in 4 quarters. The position peaked at $3.34M in Q3 2018. 1,048 funds tracked by Wall St. Rank hold RDS.A as of Q1 2019.

  • G&S Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2019 after selling out during the quarter.
  • G&S Capital sold 183 Royal Dutch Shell PLC ADS Class A shares in Q1 2019, an estimated $11K.
  • G&S Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2018 and held it in 4 quarters.
  • G&S Capital's Royal Dutch Shell PLC ADS Class A position peaked at $3.34M in Q3 2018.
  • 1,048 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2019.

Based on G&S Capital's 13F filing for Q1 2019, filed 22 Apr 2019.