Goodman Financial’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Goodman Financial’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 Q1	–	Sell	-3,626	Closed	-$214K	–	49
2019 Q4	$214K	Sell	3,626 -18	-0.5%	-$1.05K	0.09%	44
2019 Q3	$214K	Buy	3,644 +18	+0.5%	+$1.07K	0.11%	45
2019 Q2	$236K	Hold	3,626	–	–	0.12%	42
2019 Q1	$227K	Hold	3,626	–	–	0.12%	41
2018 Q4	$211K	Hold	3,626	–	–	0.11%	43
2018 Q3	$247K	Hold	3,626	–	–	0.12%	44
2018 Q2	$251K	Hold	3,626	–	–	0.11%	47
2018 Q1	$231K	Hold	3,626	–	–	0.11%	47
2017 Q4	$242K	Hold	3,626	–	–	0.11%	46
2017 Q3	$220K	Buy	+3,626	New	+$203K	0.11%	44

Other funds holding RDS.A

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Goodman Financial's RDS.A Position: Q1 2020 in Review

Goodman Financial sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 3,626 shares — an estimated $214K sold.

Goodman Financial first reported a position in RDS.A in Q3 2017 and held it in 10 quarters. The position peaked at $251K in Q2 2018. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Goodman Financial reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Goodman Financial sold 3,626 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $214K.
Goodman Financial first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2017 and held it in 10 quarters.
Goodman Financial's Royal Dutch Shell PLC ADS Class A position peaked at $251K in Q2 2018.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Goodman Financial's 13F filing for Q1 2020, filed 14 May 2020.