GIM
RDS.A

Greylin Investment Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Greylin Investment 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
2020
Q3 		– Sell
-21,605
Closed -$706K – 88
2020
Q2 		$706K Buy
21,605
+330
+2% +$11.3K 0.2% 41
2020
Q1 		$742K Sell
21,275
-10,630
-33% -$496K 0.23% 37
2019
Q4 		$1.88M Sell
31,905
-2,275
-7% -$133K 0.42% 34
2019
Q3 		$2.01M Sell
34,180
-11,555
-25% -$686K 0.48% 31
2019
Q2 		$2.98M Sell
45,735
-4,375
-9% -$280K 0.67% 22
2019
Q1 		$3.14M Sell
50,110
-1,525
-3% -$94.3K 0.7% 24
2018
Q4 		$3.01M Buy
51,635
+13,405
+35% +$831K 0.72% 23
2018
Q3 		$2.6M Sell
38,230
-1,700
-4% -$114K 0.56% 30
2018
Q2 		$2.76M Sell
39,930
-400
-1% -$27.7K 0.6% 30
2018
Q1 		$2.57M Sell
40,330
-650
-2% -$42.8K 0.56% 29
2017
Q4 		$2.73M Sell
40,980
-100
-0.2% -$6.3K 0.59% 23
2017
Q3 		$2.49M Sell
41,080
-7,175
-15% -$401K 0.57% 26
2017
Q2 		$2.58M Buy
48,255
+4,816
+11% +$256K 0.59% 23
2017
Q1 		$2.25M Sell
43,439
-2,179
-5% -$114K 0.52% 23
2016
Q4 		$2.4M Sell
45,618
-518
-1% -$25.8K 0.57% 24
2016
Q3 		$2.23M Sell
46,136
-1,285
-3% -$62.8K 0.56% 25
2016
Q2 		$2.48M Sell
47,421
-422
-0.9% -$20.4K 0.62% 22
2016
Q1 		$2.2M Buy
47,843
+9,171
+24% +$389K 0.57% 22
2015
Q4 		$1.68M Buy
38,672
+33,715
+680% +$1.6M 0.45% 29
2015
Q3 		$223K Buy
+4,957
New +$252K 0.06% 52
2015
Q2 		– Sell
-3,640
Closed -$228K – 63
2015
Q1 		$228K Hold
3,640
– – 0.05% 58
2014
Q4 		$228K Buy
3,640
+214
+6% +$13.8K 0.05% 58
2014
Q3 		$244K Hold
3,426
– – 0.06% 60
2014
Q2 		$264K Hold
3,426
– – 0.06% 59
2014
Q1 		$234K Buy
+3,426
New +$229K 0.06% 64

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 $34.3B AUM 22.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Greylin Investment Management's RDS.A Position: Q3 2020 in Review

Greylin Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2020, closing a stake of 21,605 shares — an estimated $706K sold.

Greylin Investment Management first reported a position in RDS.A in Q1 2014 and held it in 25 quarters. The position peaked at $3.14M in Q1 2019. 665 funds tracked by Wall St. Rank hold RDS.A as of Q3 2020.

  • Greylin Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2020 after selling out during the quarter.
  • Greylin Investment Management sold 21,605 Royal Dutch Shell PLC ADS Class A shares in Q3 2020, an estimated $706K.
  • Greylin Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2014 and held it in 25 quarters.
  • Greylin Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $3.14M in Q1 2019.
  • 665 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2020.

Based on Greylin Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.