GP
RDS.A

Girard Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Girard Partners’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
Q4 		– Sell
-2,508
Closed -$170K – 896
2018
Q3 		$170K Sell
2,508
-643
-20% -$42.9K 0.03% 259
2018
Q2 		$218K Buy
+3,151
New +$218K 0.04% 244
2018
Q1 		– Sell
-3,051
Closed -$204K – 291
2017
Q4 		$204K Buy
+3,051
New +$192K 0.04% 262
2017
Q3 		– Sell
-5,933
Closed -$316K – 274
2017
Q2 		$316K Sell
5,933
-2,186
-27% -$117K 0.07% 200
2017
Q1 		$428K Buy
8,119
+4,319
+114% +$231K 0.1% 160
2016
Q4 		$207K Buy
+3,800
New +$196K 0.06% 209

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

Girard Partners's RDS.A Position: Q4 2018 in Review

Girard Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2018, closing a stake of 2,508 shares — an estimated $170K sold.

Girard Partners first reported a position in RDS.A in Q4 2016 and held it in 6 quarters. The position peaked at $428K in Q1 2017. 1,006 funds tracked by Wall St. Rank hold RDS.A as of Q4 2018.

  • Girard Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2018 after selling out during the quarter.
  • Girard Partners sold 2,508 Royal Dutch Shell PLC ADS Class A shares in Q4 2018, an estimated $170K.
  • Girard Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2016 and held it in 6 quarters.
  • Girard Partners's Royal Dutch Shell PLC ADS Class A position peaked at $428K in Q1 2017.
  • 1,006 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.