HFS
RDS.A

HL Financial Services’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

HL Financial Services’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
Q1 		$1.74M Sell
27,865
-2,894
-9% -$179K 0.03% 305
2018
Q4 		$1.79M Sell
30,759
-5,706
-16% -$354K 0.03% 284
2018
Q3 		$2.48M Buy
36,465
+1,332
+4% +$89K 0.04% 260
2018
Q2 		$2.43M Buy
35,133
+310
+0.9% +$21.5K 0.04% 255
2018
Q1 		$2.22M Buy
34,823
+3,577
+11% +$236K 0.04% 243
2017
Q4 		$2.08M Sell
31,246
-1,491
-5% -$94K 0.04% 213
2017
Q3 		$1.98M Buy
32,737
+4,119
+14% +$230K 0.04% 249
2017
Q2 		$1.52M Sell
28,618
-1,546
-5% -$82.8K 0.03% 280
2017
Q1 		$1.59M Sell
30,164
-3,792
-11% -$203K 0.03% 264
2016
Q4 		$1.85M Buy
33,956
+3,942
+13% +$203K 0.04% 239
2016
Q3 		$1.5M Buy
30,014
+985
+3% +$50.3K 0.04% 269
2016
Q2 		$1.6M Buy
29,029
+6
+0% +$305 0.04% 257
2016
Q1 		$1.41M Sell
29,023
-1,630
-5% -$72.9K 0.03% 268
2015
Q4 		$1.4M Sell
30,653
-1,750
-5% -$87.9K 0.04% 259
2015
Q3 		$1.54M Buy
32,403
+1,499
+5% +$80.3K 0.04% 212
2015
Q2 		$1.76M Sell
30,904
-2,202
-7% -$134K 0.05% 207
2015
Q1 		$1.98M Sell
33,106
-1,665
-5% -$106K 0.05% 198
2014
Q4 		$2.33M Sell
34,771
-3,486
-9% -$241K 0.06% 177
2014
Q3 		$2.91M Sell
38,257
-1,641
-4% -$132K 0.08% 148
2014
Q2 		$3.29M Sell
39,898
-6,690
-14% -$523K 0.1% 133
2014
Q1 		$3.4M Sell
46,588
-33,118
-42% -$2.37M 0.1% 124
2013
Q4 		$5.68M Buy
79,706
+19,221
+32% +$1.29M 0.17% 85
2013
Q3 		$3.97M Buy
60,485
+6,050
+11% +$396K 0.14% 95
2013
Q2 		$3.47M Buy
+54,435
New +$3.6M 0.13% 103

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HL Financial Services's RDS.A Position: Q1 2019 in Review

HL Financial Services reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 9.4% in Q1 2019, selling an estimated $179K and leaving 27,865 shares worth $1.74M. The position accounts for 0.03% of the portfolio, ranked #305.

HL Financial Services first reported a position in RDS.A in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.68M in Q4 2013. 1,048 funds tracked by Wall St. Rank hold RDS.A as of Q1 2019.

  • HL Financial Services held 27,865 shares of Royal Dutch Shell PLC ADS Class A worth $1.74M as of Q1 2019.
  • HL Financial Services sold 2,894 Royal Dutch Shell PLC ADS Class A shares in Q1 2019, an estimated $179K.
  • Royal Dutch Shell PLC ADS Class A made up 0.03% of HL Financial Services's portfolio in Q1 2019, its #305 holding.
  • HL Financial Services first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Royal Dutch Shell PLC ADS Class A position peaked at $5.68M in Q4 2013.
  • 1,048 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.