GJIC
RDS.A

Gamble Jones Investment Counsel’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Gamble Jones Investment Counsel’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
Q4 		– Sell
-15,025
Closed -$378K – 210
2020
Q3 		$378K Buy
15,025
+924
+7% +$28K 0.03% 160
2020
Q2 		$461K Sell
14,101
-2,470
-15% -$84.7K 0.04% 150
2020
Q1 		$578K Sell
16,571
-3,518
-18% -$164K 0.05% 135
2019
Q4 		$1.19M Buy
20,089
+135
+0.7% +$7.88K 0.09% 115
2019
Q3 		$1.17M Sell
19,954
-4,121
-17% -$245K 0.1% 111
2019
Q2 		$1.57M Sell
24,075
-1,497
-6% -$95.7K 0.13% 97
2019
Q1 		$1.6M Sell
25,572
-748
-3% -$46.2K 0.14% 96
2018
Q4 		$1.53M Sell
26,320
-2,172
-8% -$135K 0.15% 94
2018
Q3 		$1.94M Sell
28,492
-2,586
-8% -$173K 0.18% 92
2018
Q2 		$2.15M Sell
31,078
-2,048
-6% -$142K 0.22% 86
2018
Q1 		$2.11M Sell
33,126
-1,597
-5% -$105K 0.21% 88
2017
Q4 		$2.32M Sell
34,723
-1,125
-3% -$70.9K 0.22% 82
2017
Q3 		$2.17M Buy
35,848
+19
+0.1% +$1.06K 0.22% 85
2017
Q2 		$1.91M Sell
35,829
-776
-2% -$41.2K 0.2% 93
2017
Q1 		$1.9M Sell
36,605
-1,064
-3% -$55.5K 0.2% 90
2016
Q4 		$1.98M Sell
37,669
-393
-1% -$19.6K 0.22% 84
2016
Q3 		$1.84M Sell
38,062
-1,151
-3% -$56.3K 0.2% 90
2016
Q2 		$2.05M Buy
39,213
+895
+2% +$43.2K 0.22% 80
2016
Q1 		$1.76M Buy
38,318
+326
+0.9% +$13.8K 0.2% 86
2015
Q4 		$1.65M Sell
37,992
-6,842
-15% -$326K 0.18% 93
2015
Q3 		$2.01M Sell
44,834
-8,913
-17% -$453K 0.23% 83
2015
Q2 		$2.9M Sell
53,747
-3,446
-6% -$197K 0.3% 58
2015
Q1 		$3.19M Sell
57,193
-3,016
-5% -$179K 0.33% 56
2014
Q4 		$3.77M Buy
60,209
+1,409
+2% +$91K 0.39% 48
2014
Q3 		$4.18M Sell
58,800
-1,325
-2% -$99.4K 0.46% 42
2014
Q2 		$4.63M Sell
60,125
-495
-0.8% -$36.1K 0.52% 37
2014
Q1 		$4.14M Sell
60,620
-1,282
-2% -$85.6K 0.48% 39
2013
Q4 		$4.12M Sell
61,902
-970
-2% -$60.9K 0.49% 41
2013
Q3 		$3.86M Sell
62,872
-3,702
-6% -$226K 0.5% 36
2013
Q2 		$3.97M Buy
+66,574
New +$4.12M 0.52% 34

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 $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gamble Jones Investment Counsel's RDS.A Position: Q4 2020 in Review

Gamble Jones Investment Counsel sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2020, closing a stake of 15,025 shares — an estimated $378K sold.

Gamble Jones Investment Counsel first reported a position in RDS.A in Q2 2013 and held it in 30 quarters. The position peaked at $4.63M in Q2 2014. 746 funds tracked by Wall St. Rank hold RDS.A as of Q4 2020.

  • Gamble Jones Investment Counsel reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2020 after selling out during the quarter.
  • Gamble Jones Investment Counsel sold 15,025 Royal Dutch Shell PLC ADS Class A shares in Q4 2020, an estimated $378K.
  • Gamble Jones Investment Counsel first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 30 quarters.
  • Gamble Jones Investment Counsel's Royal Dutch Shell PLC ADS Class A position peaked at $4.63M in Q2 2014.
  • 746 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2020.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2020, filed 10 Feb 2021.