HC
RDS.A

Henshaw Capital’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Henshaw Capital’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
-4,608
Closed -$272K – 328
2019
Q4 		$272K Sell
4,608
-5,397
-54% -$315K 0.02% 212
2019
Q3 		$589K Sell
10,005
-816
-8% -$48.4K 0.05% 122
2019
Q2 		$704K Sell
10,821
-1,770
-14% -$113K 0.06% 116
2019
Q1 		$788K Buy
12,591
+128
+1% +$7.91K 0.07% 111
2018
Q4 		$726K Sell
12,463
-2,343
-16% -$145K 0.07% 111
2018
Q3 		$1.01M Sell
14,806
-52
-0.3% -$3.47K 0.08% 100
2018
Q2 		$1.03M Buy
14,858
+173
+1% +$12K 0.09% 96
2018
Q1 		$937K Buy
14,685
+182
+1% +$12K 0.09% 104
2017
Q4 		$967K Sell
14,503
-2,202
-13% -$139K 0.09% 101
2017
Q3 		$1.01M Hold
16,705
– – 0.1% 90
2017
Q2 		$889K Buy
16,705
+26
+0.2% +$1.38K 0.09% 104
2017
Q1 		$865K Buy
16,679
+267
+2% +$13.9K 0.09% 99
2016
Q4 		$862K Hold
16,412
– – 0.1% 96
2016
Q3 		$794K Buy
16,412
+549
+3% +$26.8K 0.1% 95
2016
Q2 		$831K Hold
15,863
– – 0.11% 90
2016
Q1 		$729K Buy
+15,863
New +$673K 0.1% 96

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Fidelity Investments
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
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Henshaw Capital's RDS.A Position: Q1 2020 in Review

Henshaw Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 4,608 shares — an estimated $272K sold.

Henshaw Capital first reported a position in RDS.A in Q1 2016 and held it in 16 quarters. The position peaked at $1.03M in Q2 2018. 834 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Henshaw Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • Henshaw Capital sold 4,608 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $272K.
  • Henshaw Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2016 and held it in 16 quarters.
  • Henshaw Capital's Royal Dutch Shell PLC ADS Class A position peaked at $1.03M in Q2 2018.
  • 834 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Henshaw Capital's 13F filing for Q1 2020, filed 28 May 2026.