Icon Wealth Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Icon Wealth Partners’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 Q2	–	Sell	-2,315	Closed	-$145K	–	845
2019 Q1	$145K	Sell	2,315 -1,129	-33%	-$69.8K	0.05%	181
2018 Q4	$201K	Buy	3,444 +469	+16%	+$29.1K	0.1%	137
2018 Q3	$203K	Sell	2,975 -1,302	-30%	-$86.9K	0.08%	171
2018 Q2	$296K	Sell	4,277 -2,138	-33%	-$148K	0.12%	123
2018 Q1	$409K	Sell	6,415 -1,934	-23%	-$127K	0.22%	101
2017 Q4	$557K	Buy	+8,349	New	+$526K	0.28%	79

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Icon Wealth Partners's RDS.A Position: Q2 2019 in Review

Icon Wealth Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2019, closing a stake of 2,315 shares — an estimated $145K sold.

Icon Wealth Partners first reported a position in RDS.A in Q4 2017 and held it in 6 quarters. The position peaked at $557K in Q4 2017. 1,039 funds tracked by Wall St. Rank hold RDS.A as of Q2 2019.

Icon Wealth Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 2,315 Royal Dutch Shell PLC ADS Class A shares in Q2 2019, an estimated $145K.
Icon Wealth Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 6 quarters.
Icon Wealth Partners's Royal Dutch Shell PLC ADS Class A position peaked at $557K in Q4 2017.
1,039 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.