JWBC
RDS.A

John W. Bristol & Co’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

John W. Bristol & 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
-2,160
Closed -$127K – 65
2019
Q4 		$127K Hold
2,160
– – ﹤0.01% 64
2019
Q3 		$127K Hold
2,160
– – ﹤0.01% 64
2019
Q2 		$141K Hold
2,160
– – ﹤0.01% 66
2019
Q1 		$135K Hold
2,160
– – ﹤0.01% 66
2018
Q4 		$126K Buy
+2,160
New +$134K ﹤0.01% 80

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

John W. Bristol & Co's RDS.A Position: Q1 2020 in Review

John W. Bristol & Co sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 2,160 shares — an estimated $127K sold.

John W. Bristol & Co first reported a position in RDS.A in Q4 2018 and held it in 5 quarters. The position peaked at $141K in Q2 2019. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • John W. Bristol & Co reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • John W. Bristol & Co sold 2,160 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $127K.
  • John W. Bristol & Co first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2018 and held it in 5 quarters.
  • John W. Bristol & Co's Royal Dutch Shell PLC ADS Class A position peaked at $141K in Q2 2019.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on John W. Bristol & Co's 13F filing for Q1 2020, filed 1 May 2020.