Horizon Kinetics Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Horizon Kinetics Asset 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
2020 Q3	–	Sell	-9,228	Closed	-$302K	–	425
2020 Q2	$302K	Sell	9,228 -2,535	-22%	-$87K	0.01%	289
2020 Q1	$410K	Hold	11,763	–	–	0.02%	233
2019 Q4	$694K	Hold	11,763	–	–	0.02%	212
2019 Q3	$692K	Buy	11,763 +800	+7%	+$47.5K	0.02%	218
2019 Q2	$713K	Sell	10,963 -1,500	-12%	-$95.9K	0.02%	219
2019 Q1	$780K	Buy	+12,463	New	+$770K	0.02%	208

Other funds holding RDS.A

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Horizon Kinetics Asset Management's RDS.A Position: Q3 2020 in Review

Horizon Kinetics Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2020, closing a stake of 9,228 shares — an estimated $302K sold.

Horizon Kinetics Asset Management first reported a position in RDS.A in Q1 2019 and held it in 6 quarters. The position peaked at $780K in Q1 2019. 665 funds tracked by Wall St. Rank hold RDS.A as of Q3 2020.

Horizon Kinetics Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2020 after selling out during the quarter.
Horizon Kinetics Asset Management sold 9,228 Royal Dutch Shell PLC ADS Class A shares in Q3 2020, an estimated $302K.
Horizon Kinetics Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2019 and held it in 6 quarters.
Horizon Kinetics Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $780K in Q1 2019.
665 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.