Genovese Burford & Brothers Wealth & Retirement Plan Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-513	Closed	-$36K	–	412
2018 Q2	$36K	Buy	513 +3	+0.6%	+$208	0.01%	208
2018 Q1	$33K	Buy	+510	New	+$33.6K	0.01%	207
2017 Q4	–	Sell	-8	Closed	–	–	480
2017 Q3	$0	Hold	8	–	–	﹤0.01%	434
2017 Q2	$0	Hold	8	–	–	﹤0.01%	435
2017 Q1	$1K	Sell	8 -9	-53%	-$469	﹤0.01%	421
2016 Q4	$2K	Buy	17 +9	+113%	+$448	﹤0.01%	452
2016 Q3	$0	Sell	8 -46	-85%	-$2.25K	﹤0.01%	465
2016 Q2	$2K	Buy	54 +46	+575%	+$2.22K	﹤0.01%	378
2016 Q1	$0	Buy	+8	New	+$339	﹤0.01%	419

Other funds holding RDS.A

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's RDS.A Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2018, closing a stake of 513 shares — an estimated $36K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in RDS.A in Q1 2016 and held it in 9 quarters. The position peaked at $36K in Q2 2018. 1,036 funds tracked by Wall St. Rank hold RDS.A as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 513 Royal Dutch Shell PLC ADS Class A shares in Q3 2018, an estimated $36K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2016 and held it in 9 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Royal Dutch Shell PLC ADS Class A position peaked at $36K in Q2 2018.
1,036 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.