GCC
RDS.A

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

Guardian Capital (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
2020
Q1 		– Sell
-37,830
Closed -$2.23M – 170
2019
Q4 		$2.23M Sell
37,830
-94,160
-71% -$5.5M 0.05% 80
2019
Q3 		$7.77M Buy
131,990
+52,303
+66% +$3.1M 0.16% 75
2019
Q2 		$5.18M Buy
79,687
+4,292
+6% +$274K 0.1% 82
2019
Q1 		$4.72M Sell
75,395
-4,347
-5% -$269K 0.09% 87
2018
Q4 		$4.65M Sell
79,742
-9,691
-11% -$601K 0.1% 86
2018
Q3 		$6.09M Sell
89,433
-4,379
-5% -$292K 0.1% 90
2018
Q2 		$6.5M Sell
93,812
-7,981
-8% -$553K 0.11% 93
2018
Q1 		$6.5M Buy
101,793
+1,288
+1% +$84.8K 0.11% 95
2017
Q4 		$6.71M Sell
100,505
-1,978
-2% -$125K 0.1% 94
2017
Q3 		$6.21M Sell
102,483
-1,789
-2% -$100K 0.09% 106
2017
Q2 		$5.55M Sell
104,272
-2,059
-2% -$110K 0.09% 113
2017
Q1 		$5.61M Buy
106,331
+20,176
+23% +$1.08M 0.09% 112
2016
Q4 		$4.68M Sell
86,155
-5,192
-6% -$267K 0.07% 114
2016
Q3 		$4.57M Buy
91,347
+28,896
+46% +$1.47M 0.07% 108
2016
Q2 		$3.45M Buy
62,451
+12,007
+24% +$611K 0.06% 114
2016
Q1 		$2.44M Buy
50,444
+45,110
+846% +$2.02M 0.04% 116
2015
Q4 		$244K Buy
+5,334
New +$268K ﹤0.01% 186
2015
Q3 		– Sell
-4,063
Closed -$232K – 235
2015
Q2 		$232K Hold
4,063
– – ﹤0.01% 202
2015
Q1 		$242K Sell
4,063
-243
-6% -$15.4K ﹤0.01% 200
2014
Q4 		$288K Hold
4,306
– – ﹤0.01% 211
2014
Q3 		$328K Hold
4,306
– – ﹤0.01% 197
2014
Q2 		$355K Sell
4,306
-764
-15% -$59.7K 0.01% 183
2014
Q1 		$370K Buy
+5,070
New +$362K 0.01% 189
2013
Q4 		– Sell
-5,500
Closed -$361K – 223
2013
Q3 		$361K Hold
5,500
– – 0.01% 169
2013
Q2 		$351K Buy
+5,500
New +$364K 0.01% 154

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Guardian Capital (Canada)'s RDS.A Position: Q1 2020 in Review

Guardian Capital (Canada) sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 37,830 shares — an estimated $2.23M sold.

Guardian Capital (Canada) first reported a position in RDS.A in Q2 2013 and held it in 25 quarters. The position peaked at $7.77M in Q3 2019. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Guardian Capital (Canada) reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • Guardian Capital (Canada) sold 37,830 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $2.23M.
  • Guardian Capital (Canada) first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 25 quarters.
  • Guardian Capital (Canada)'s Royal Dutch Shell PLC ADS Class A position peaked at $7.77M in Q3 2019.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2020, filed 15 May 2020.