IIC
RDS.A

Integrated Investment Consultants’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Integrated Investment Consultants’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
Q1 		– Sell
-5,137
Closed -$303K – 198
2019
Q4 		$303K Sell
5,137
-2,829
-36% -$165K 0.13% 116
2019
Q3 		$469K Sell
7,966
-1,411
-15% -$83.8K 0.24% 74
2019
Q2 		$610K Sell
9,377
-482
-5% -$30.8K 0.31% 65
2019
Q1 		$617K Sell
9,859
-3,457
-26% -$214K 0.33% 61
2018
Q4 		$776K Buy
13,316
+6,367
+92% +$395K 0.42% 43
2018
Q3 		$474K Hold
6,949
– – 0.23% 70
2018
Q2 		$481K Sell
6,949
-439
-6% -$30.4K 0.25% 67
2018
Q1 		$471K Buy
+7,388
New +$487K 0.19% 74
2017
Q3 		$485K Hold
8,002
– – 0.21% 69
2017
Q2 		$426K Sell
8,002
-137
-2% -$7.28K 0.19% 75
2017
Q1 		$422K Sell
8,139
-316
-4% -$16.5K 0.19% 79
2016
Q4 		$444K Buy
8,455
+1,243
+17% +$61.8K 0.21% 72
2016
Q3 		$352K Sell
7,212
-518
-7% -$25.3K 0.18% 80
2016
Q2 		$405K Buy
7,730
+55
+0.7% +$2.65K 0.23% 77
2016
Q1 		$358K Buy
7,675
+2,222
+41% +$94.2K 0.21% 78
2015
Q4 		$209K Buy
+5,453
New +$260K 0.16% 104

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 $336B AUM 34.66% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Integrated Investment Consultants's RDS.A Position: Q1 2020 in Review

Integrated Investment Consultants sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 5,137 shares — an estimated $303K sold.

Integrated Investment Consultants first reported a position in RDS.A in Q4 2015 and held it in 16 quarters. The position peaked at $776K in Q4 2018. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Integrated Investment Consultants reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • Integrated Investment Consultants sold 5,137 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $303K.
  • Integrated Investment Consultants first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2015 and held it in 16 quarters.
  • Integrated Investment Consultants's Royal Dutch Shell PLC ADS Class A position peaked at $776K in Q4 2018.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Integrated Investment Consultants's 13F filing for Q1 2020, filed 22 May 2020.