James Investment Research’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

James Investment Research’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 Q3	–	Sell	-500	Closed	-$16K	–	523
2020 Q2	$16K	Hold	500	–	–	﹤0.01%	386
2020 Q1	$17K	Sell	500 -2,150	-81%	-$100K	﹤0.01%	369
2019 Q4	$156K	Sell	2,650 -1,225	-32%	-$71.5K	0.01%	299
2019 Q3	$228K	Sell	3,875 -80,102	-95%	-$4.75M	0.02%	302
2019 Q2	$5.46M	Sell	83,977 -10,061	-11%	-$643K	0.4%	80
2019 Q1	$5.88M	Sell	94,038 -17,041	-15%	-$1.05M	0.38%	77
2018 Q4	$6.47M	Buy	111,079 +13,876	+14%	+$861K	0.4%	66
2018 Q3	$6.62M	Buy	97,203 +88,528	+1,020%	+$5.91M	0.27%	82
2018 Q2	$600K	Buy	8,675 +1,620	+23%	+$112K	0.02%	505
2018 Q1	$450K	Buy	7,055 +590	+9%	+$38.9K	0.02%	525
2017 Q4	$431K	Buy	+6,465	New	+$407K	0.01%	525

Other funds holding RDS.A

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

James Investment Research's RDS.A Position: Q3 2020 in Review

James Investment Research sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2020, closing a stake of 500 shares — an estimated $16K sold.

James Investment Research first reported a position in RDS.A in Q4 2017 and held it in 11 quarters. The position peaked at $6.62M in Q3 2018. 665 funds tracked by Wall St. Rank hold RDS.A as of Q3 2020.

James Investment Research reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2020 after selling out during the quarter.
James Investment Research sold 500 Royal Dutch Shell PLC ADS Class A shares in Q3 2020, an estimated $16K.
James Investment Research first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 11 quarters.
James Investment Research's Royal Dutch Shell PLC ADS Class A position peaked at $6.62M in Q3 2018.
665 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2020.

Based on James Investment Research's 13F filing for Q3 2020, filed 23 Oct 2020.