HWG Holdings’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

HWG Holdings’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	$6K	Sell	97 -1	-1%	-$58	﹤0.01%	108
2019 Q3	$6K	Hold	98	–	–	0.01%	106
2019 Q2	$6K	Hold	98	–	–	0.01%	100
2019 Q1	$6K	Hold	98	–	–	0.01%	67
2018 Q4	$6K	Sell	98 -1,088	-92%	-$67.5K	0.01%	47
2018 Q3	$81K	Sell	1,186 -57,070	-98%	-$3.81M	0.05%	57
2018 Q2	$4.03M	Buy	58,256 +38,496	+195%	+$2.67M	3.34%	6
2018 Q1	$1.26M	Buy	19,760 +11,252	+132%	+$741K	1.17%	25
2017 Q4	$568K	Buy	+8,508	New	+$536K	0.48%	45

Other funds holding RDS.A

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

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

HWG Holdings's RDS.A Position: Q4 2019 in Review

HWG Holdings reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 1% in Q4 2019, selling an estimated $58 and leaving 97 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #108.

HWG Holdings first reported a position in RDS.A in Q4 2017 and has held it in 9 quarters since. The position peaked at $4.03M in Q2 2018. 1,074 funds tracked by Wall St. Rank hold RDS.A as of Q4 2019.

HWG Holdings held 97 shares of Royal Dutch Shell PLC ADS Class A worth $6K as of Q4 2019.
HWG Holdings sold 1 Royal Dutch Shell PLC ADS Class A share in Q4 2019, an estimated $58.
Royal Dutch Shell PLC ADS Class A made up ﹤0.01% of HWG Holdings's portfolio in Q4 2019, its #108 holding.
HWG Holdings first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and has held it in 9 quarters since.
HWG Holdings's Royal Dutch Shell PLC ADS Class A position peaked at $4.03M in Q2 2018.
1,074 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2019.

Based on HWG Holdings's 13F filing for Q4 2019, filed 9 Jan 2020.