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	-4,760	Closed	-$265K	–	245
2015 Q1	$265K	Buy	4,760 +1,109	+30%	+$65.7K	0.05%	199
2014 Q4	$228K	Buy	+3,651	New	+$236K	0.06%	124

Other funds holding RDS.A

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

GW & Wade's RDS.A Position: Q1 2020 in Review

GW & Wade sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 3,740 shares — an estimated $221K sold.

GW & Wade first reported a position in RDS.A in Q4 2014 and held it in 10 quarters. The position peaked at $265K in Q1 2015. 834 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

GW & Wade reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
GW & Wade sold 3,740 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $221K.
GW & Wade first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 10 quarters.
GW & Wade's Royal Dutch Shell PLC ADS Class A position peaked at $265K in Q1 2015.
834 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on GW & Wade's 13F filing for Q1 2020, filed 6 May 2020.