Johanson Financial Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Johanson Financial 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	-86,763	Closed	-$1.47M	–	264
2019 Q4	$1.47M	Buy	+86,763	New	+$5.07M	0.07%	116
2016 Q4	–	Sell	-4,271	Closed	-$217K	–	74
2016 Q3	$217K	Sell	4,271 -1,867	-30%	-$95.3K	0.23%	71
2016 Q2	$341K	Sell	6,138 -615	-9%	-$31.3K	0.4%	53
2016 Q1	$328K	Sell	6,753 -1,771	-21%	-$79.2K	0.4%	52
2015 Q4	$392K	Buy	+8,524	New	+$428K	0.51%	45

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Johanson Financial Advisors's RDS.A Position: Q1 2020 in Review

Johanson Financial Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 86,763 shares — an estimated $1.47M sold.

Johanson Financial Advisors first reported a position in RDS.A in Q4 2015 and held it in 5 quarters. The position peaked at $1.47M in Q4 2019. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Johanson Financial Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Johanson Financial Advisors sold 86,763 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $1.47M.
Johanson Financial Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2015 and held it in 5 quarters.
Johanson Financial Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $1.47M in Q4 2019.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Johanson Financial Advisors's 13F filing for Q1 2020, filed 10 Apr 2020.