GW
RDS.A

GW & Wade’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

GW & Wade’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
-3,740
Closed -$221K – 245
2019
Q4 		$221K Sell
3,740
-406
-10% -$23.7K 0.02% 222
2019
Q3 		$244K Buy
4,146
+835
+25% +$49.6K 0.02% 201
2019
Q2 		$215K Sell
3,311
-174
-5% -$11.1K 0.02% 217
2019
Q1 		$218K Buy
3,485
+13
+0.4% +$804 0.02% 212
2018
Q4 		$202K Sell
3,472
-92
-3% -$5.71K 0.02% 209
2018
Q3 		$243K Buy
3,564
+14
+0.4% +$935 0.03% 213
2018
Q2 		$246K Buy
3,550
+117
+3% +$8.11K 0.03% 213
2018
Q1 		$219K Buy
+3,433
New +$226K 0.03% 215
2015
Q2 		– Sell
-4,446
Closed -$265K – 245
2015
Q1 		$265K Buy
4,446
+1,036
+30% +$65.7K 0.05% 199
2014
Q4 		$228K Buy
+3,410
New +$236K 0.06% 124

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