GCAC
RDS.A

Guardian Capital Advisors (Canada)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Guardian Capital Advisors (Canada)’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
2019
Q1 		– Sell
-3,450
Closed -$208K – 167
2018
Q4 		$208K Sell
3,450
-65
-2% -$4.03K 0.03% 146
2018
Q3 		$240K Hold
3,515
– – 0.03% 143
2018
Q2 		$243K Sell
3,515
-900
-20% -$62.3K 0.03% 146
2018
Q1 		$301K Buy
4,415
+815
+23% +$53.7K 0.04% 137
2017
Q4 		$251K Buy
3,600
+250
+7% +$15.8K 0.03% 147
2017
Q3 		$205K Buy
+3,350
New +$187K 0.03% 153
2017
Q2 		– Sell
-3,941
Closed -$206K – 165
2017
Q1 		$206K Sell
3,941
-848
-18% -$44.2K 0.03% 159
2016
Q4 		$260K Buy
+4,789
New +$238K 0.04% 147
2016
Q2 		– Sell
-106,878
Closed -$5.15M – 169
2016
Q1 		$5.15M Buy
106,878
+1,261
+1% +$53.5K 0.96% 34
2015
Q4 		$4.46M Buy
105,617
+2,494
+2% +$119K 0.93% 38
2015
Q3 		$4.91M Buy
103,123
+3,244
+3% +$165K 1.02% 32
2015
Q2 		$5.56M Buy
99,879
+2,446
+3% +$140K 1.04% 31
2015
Q1 		$6.95M Buy
97,433
+2,142
+2% +$127K 1.05% 30
2014
Q4 		$6.61M Buy
95,291
+5,497
+6% +$355K 1.08% 30
2014
Q3 		$6.93M Buy
89,794
+819
+0.9% +$61.4K 1.15% 27
2014
Q2 		$6.81M Buy
88,975
+5,429
+6% +$396K 1.19% 24
2014
Q1 		$5.69M Sell
83,546
-4,122
-5% -$275K 1.09% 27
2013
Q4 		$5.99M Buy
87,668
+1,691
+2% +$106K 1.17% 24
2013
Q3 		$5.28M Buy
85,977
+11,483
+15% +$702K 1.13% 25
2013
Q2 		$4.41M Buy
+74,494
New +$4.61M 1.24% 24

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s RDS.A Position: Q1 2019 in Review

Guardian Capital Advisors (Canada) sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2019, closing a stake of 3,450 shares — an estimated $208K sold.

Guardian Capital Advisors (Canada) first reported a position in RDS.A in Q2 2013 and held it in 20 quarters. The position peaked at $6.95M in Q1 2015. 1,048 funds tracked by Wall St. Rank hold RDS.A as of Q1 2019.

  • Guardian Capital Advisors (Canada) reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2019 after selling out during the quarter.
  • Guardian Capital Advisors (Canada) sold 3,450 Royal Dutch Shell PLC ADS Class A shares in Q1 2019, an estimated $208K.
  • Guardian Capital Advisors (Canada) first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 20 quarters.
  • Guardian Capital Advisors (Canada)'s Royal Dutch Shell PLC ADS Class A position peaked at $6.95M in Q1 2015.
  • 1,048 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2019.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2019, filed 15 May 2019.