IWA
RDS.A

Intercontinental Wealth Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Intercontinental Wealth Advisors’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
-5,730
Closed -$303K – 321
2019
Q4 		$303K Sell
5,730
-3,106
-35% -$181K 0.25% 71
2019
Q3 		$520K Buy
8,836
+1,586
+22% +$94.1K 0.32% 56
2019
Q2 		$472K Sell
7,250
-114
-2% -$7.29K 0.24% 61
2019
Q1 		$461K Buy
7,364
+382
+5% +$23.6K 0.23% 60
2018
Q4 		$407K Buy
+6,982
New +$433K 0.23% 62
2018
Q1 		– Sell
-6,078
Closed -$405K – 152
2017
Q4 		$405K Buy
6,078
+22
+0.4% +$1.39K 0.23% 66
2017
Q3 		$367K Sell
6,056
-203
-3% -$11.4K 0.22% 74
2017
Q2 		$333K Sell
6,259
-1,732
-22% -$92.8K 0.21% 79
2017
Q1 		$421K Sell
7,991
-5,050
-39% -$270K 0.25% 75
2016
Q4 		$709K Sell
13,041
-2,326
-15% -$120K 0.46% 47
2016
Q3 		$769K Sell
15,367
-1,064
-6% -$54.3K 0.55% 43
2016
Q2 		$907K Sell
16,431
-624
-4% -$31.7K 0.67% 36
2016
Q1 		$826K Buy
17,055
+2,711
+19% +$121K 0.62% 37
2015
Q4 		$657K Buy
+14,344
New +$720K 0.45% 51

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
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

Intercontinental Wealth Advisors's RDS.A Position: Q1 2020 in Review

Intercontinental Wealth Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 5,730 shares — an estimated $303K sold.

Intercontinental Wealth Advisors first reported a position in RDS.A in Q4 2015 and held it in 14 quarters. The position peaked at $907K in Q2 2016. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Intercontinental Wealth Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • Intercontinental Wealth Advisors sold 5,730 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $303K.
  • Intercontinental Wealth Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2015 and held it in 14 quarters.
  • Intercontinental Wealth Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $907K in Q2 2016.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2020, filed 19 Jan 2021.