HA
RDS.A

Halsey Associates’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Halsey Associates’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
Q3 		$258K Buy
4,378
+600
+16% +$35.6K 0.04% 95
2019
Q2 		$246K Sell
3,778
-600
-14% -$38.4K 0.04% 86
2019
Q1 		$274K Sell
4,378
-498
-10% -$30.8K 0.05% 91
2018
Q4 		$284K Buy
4,876
+490
+11% +$30.4K 0.05% 91
2018
Q3 		$299K Hold
4,386
– – 0.05% 85
2018
Q2 		$304K Sell
4,386
-1,673
-28% -$116K 0.06% 84
2018
Q1 		$387K Hold
6,059
– – 0.07% 91
2017
Q4 		$404K Buy
6,059
+1,600
+36% +$101K 0.07% 88
2017
Q3 		$270K Hold
4,459
– – 0.05% 85
2017
Q2 		$237K Buy
4,459
+478
+12% +$25.6K 0.05% 89
2017
Q1 		$210K Sell
3,981
-533
-12% -$28.5K 0.04% 97
2016
Q4 		$245K Hold
4,514
– – 0.05% 91
2016
Q3 		$226K Buy
4,514
+110
+2% +$5.61K 0.05% 93
2016
Q2 		$243K Buy
+4,404
New +$224K 0.05% 92
2015
Q3 		– Sell
-4,071
Closed -$232K – 109
2015
Q2 		$232K Sell
4,071
-600
-13% -$36.5K 0.05% 101
2015
Q1 		$279K Hold
4,671
– – 0.06% 87
2014
Q4 		$313K Hold
4,671
– – 0.07% 88
2014
Q3 		$356K Hold
4,671
– – 0.08% 81
2014
Q2 		$385K Hold
4,671
– – 0.08% 80
2014
Q1 		$341K Hold
4,671
– – 0.08% 81
2013
Q4 		$333K Sell
4,671
-1,275
-21% -$85.7K 0.08% 84
2013
Q3 		$391K Sell
5,946
-5,776
-49% -$378K 0.1% 75
2013
Q2 		$748K Buy
+11,722
New +$776K 0.19% 68

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Halsey Associates's RDS.A Position: Q3 2019 in Review

Halsey Associates increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 16% in Q3 2019, buying an estimated $35.6K and bringing the position to 4,378 shares worth $258K. The position accounts for 0.04% of the portfolio, ranked #95.

Halsey Associates first reported a position in RDS.A in Q2 2013 and has held it in 23 quarters since. The position peaked at $748K in Q2 2013. 1,004 funds tracked by Wall St. Rank hold RDS.A as of Q3 2019.

  • Halsey Associates held 4,378 shares of Royal Dutch Shell PLC ADS Class A worth $258K as of Q3 2019.
  • Halsey Associates bought 600 Royal Dutch Shell PLC ADS Class A shares in Q3 2019, an estimated $35.6K.
  • Royal Dutch Shell PLC ADS Class A made up 0.04% of Halsey Associates's portfolio in Q3 2019, its #95 holding.
  • Halsey Associates first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 23 quarters since.
  • Halsey Associates's Royal Dutch Shell PLC ADS Class A position peaked at $748K in Q2 2013.
  • 1,004 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.