HCM
RDS.A

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

Hilton Capital Management’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
Q4 		– Sell
-218
Closed -$13K – 304
2019
Q3 		$13K Sell
218
-20
-8% -$1.19K ﹤0.01% 264
2019
Q2 		$15K Hold
238
– – ﹤0.01% 287
2019
Q1 		$15K Hold
238
– – ﹤0.01% 289
2018
Q4 		$14K Hold
238
– – ﹤0.01% 250
2018
Q3 		$16K Hold
238
– – ﹤0.01% 251
2018
Q2 		$16K Buy
+238
New +$16.5K ﹤0.01% 274

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hilton Capital Management's RDS.A Position: Q4 2019 in Review

Hilton Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2019, closing a stake of 218 shares — an estimated $13K sold.

Hilton Capital Management first reported a position in RDS.A in Q2 2018 and held it in 6 quarters. The position peaked at $16K in Q3 2018. 1,074 funds tracked by Wall St. Rank hold RDS.A as of Q4 2019.

  • Hilton Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2019 after selling out during the quarter.
  • Hilton Capital Management sold 218 Royal Dutch Shell PLC ADS Class A shares in Q4 2019, an estimated $13K.
  • Hilton Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2018 and held it in 6 quarters.
  • Hilton Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $16K in Q3 2018.
  • 1,074 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.