JMFC
RDS.A

J.M. Forbes & Co’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

J.M. Forbes & Co’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
-6,930
Closed -$409K – 109
2019
Q4 		$409K Buy
6,930
+400
+6% +$23.4K 0.07% 79
2019
Q3 		$384K Hold
6,530
– – 0.07% 76
2019
Q2 		$425K Hold
6,530
– – 0.08% 74
2019
Q1 		$409K Hold
6,530
– – 0.09% 75
2018
Q4 		$381K Hold
6,530
– – 0.09% 72
2018
Q3 		$445K Hold
6,530
– – 0.09% 77
2018
Q2 		$452K Hold
6,530
– – 0.1% 76
2018
Q1 		$417K Hold
6,530
– – 0.1% 79
2017
Q4 		$436K Hold
6,530
– – 0.1% 76
2017
Q3 		$395K Hold
6,530
– – 0.1% 73
2017
Q2 		$347K Hold
6,530
– – 0.09% 77
2017
Q1 		$344K Hold
6,530
– – 0.09% 77
2016
Q4 		$355K Hold
6,530
– – 0.1% 71
2016
Q3 		$327K Hold
6,530
– – 0.09% 73
2016
Q2 		$360K Hold
6,530
– – 0.1% 68
2016
Q1 		$316K Hold
6,530
– – 0.09% 67
2015
Q4 		$299K Hold
6,530
– – 0.08% 70
2015
Q3 		$309K Hold
6,530
– – 0.09% 70
2015
Q2 		$372K Hold
6,530
– – 0.1% 66
2015
Q1 		$390K Sell
6,530
-105
-2% -$6.66K 0.1% 68
2014
Q4 		$438K Hold
6,635
– – 0.11% 64
2014
Q3 		$505K Hold
6,635
– – 0.13% 61
2014
Q2 		$546K Hold
6,635
– – 0.14% 61
2014
Q1 		$484K Sell
6,635
-700
-10% -$50K 0.13% 62
2013
Q4 		$522K Buy
+7,335
New +$493K 0.13% 65

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

J.M. Forbes & Co's RDS.A Position: Q1 2020 in Review

J.M. Forbes & Co sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 6,930 shares — an estimated $409K sold.

J.M. Forbes & Co first reported a position in RDS.A in Q4 2013 and held it in 25 quarters. The position peaked at $546K in Q2 2014. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • J.M. Forbes & Co reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • J.M. Forbes & Co sold 6,930 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $409K.
  • J.M. Forbes & Co first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 25 quarters.
  • J.M. Forbes & Co's Royal Dutch Shell PLC ADS Class A position peaked at $546K in Q2 2014.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on J.M. Forbes & Co's 13F filing for Q1 2020, filed 15 May 2020.