Greytown Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Greytown Advisors’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	-5,494	Closed	-$324K	–	72
2019 Q4	$324K	Hold	5,494	–	–	0.23%	58
2019 Q3	$323K	Buy	5,494 +626	+13%	+$37.2K	0.24%	54
2019 Q2	$317K	Hold	4,868	–	–	0.23%	55
2019 Q1	$305K	Hold	4,868	–	–	0.22%	61
2018 Q4	$284K	Hold	4,868	–	–	0.2%	63
2018 Q3	$332K	Buy	4,868 +1,372	+39%	+$91.6K	0.22%	63
2018 Q2	$242K	Sell	3,496 -552	-14%	-$38.2K	0.11%	65
2018 Q1	$258K	Buy	4,048 +1,002	+33%	+$66K	0.13%	63
2017 Q4	$203K	Buy	+3,046	New	+$192K	0.1%	66

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

Greytown Advisors's RDS.A Position: Q1 2020 in Review

Greytown Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 5,494 shares — an estimated $324K sold.

Greytown Advisors first reported a position in RDS.A in Q4 2017 and held it in 9 quarters. The position peaked at $332K in Q3 2018. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Greytown Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Greytown Advisors sold 5,494 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $324K.
Greytown Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 9 quarters.
Greytown Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $332K in Q3 2018.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Greytown Advisors's 13F filing for Q1 2020, filed 15 May 2020.