JIC
RDS.A

Johnson Investment Counsel’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Johnson Investment Counsel’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
-6,436
Closed -$210K – 599
2020
Q2 		$210K Sell
6,436
-14,718
-70% -$505K ﹤0.01% 544
2020
Q1 		$738K Sell
21,154
-5,642
-21% -$263K 0.02% 302
2019
Q4 		$1.58M Buy
26,796
+1,622
+6% +$94.7K 0.03% 225
2019
Q3 		$1.48M Sell
25,174
-430
-2% -$25.5K 0.03% 231
2019
Q2 		$1.67M Sell
25,604
-725
-3% -$46.4K 0.03% 221
2019
Q1 		$1.65M Sell
26,329
-268
-1% -$16.6K 0.04% 228
2018
Q4 		$1.55M Sell
26,597
-1,669
-6% -$104K 0.04% 223
2018
Q3 		$1.93M Buy
28,266
+1,926
+7% +$129K 0.04% 216
2018
Q2 		$1.82M Buy
26,340
+2,210
+9% +$153K 0.04% 203
2018
Q1 		$1.54M Sell
24,130
-42
-0.2% -$2.77K 0.04% 203
2017
Q4 		$1.61M Buy
24,172
+1,083
+5% +$68.3K 0.04% 203
2017
Q3 		$1.4M Sell
23,089
-1,300
-5% -$72.7K 0.04% 208
2017
Q2 		$1.3M Sell
24,389
-316
-1% -$16.9K 0.04% 213
2017
Q1 		$1.3M Buy
24,705
+767
+3% +$41K 0.04% 203
2016
Q4 		$1.3M Sell
23,938
-550
-2% -$28.3K 0.04% 200
2016
Q3 		$1.23M Buy
24,488
+48
+0.2% +$2.45K 0.04% 198
2016
Q2 		$1.35M Sell
24,440
-399
-2% -$20.3K 0.04% 190
2016
Q1 		$1.2M Sell
24,839
-660
-3% -$29.5K 0.04% 189
2015
Q4 		$1.17M Sell
25,499
-13,062
-34% -$656K 0.04% 199
2015
Q3 		$1.83M Sell
38,561
-3,148
-8% -$169K 0.07% 166
2015
Q2 		$2.38M Sell
41,709
-1,286
-3% -$78.3K 0.08% 141
2015
Q1 		$2.56M Buy
42,995
+1,941
+5% +$123K 0.09% 134
2014
Q4 		$2.75M Sell
41,054
-4,532
-10% -$314K 0.09% 133
2014
Q3 		$3.47M Buy
45,586
+970
+2% +$77.9K 0.12% 117
2014
Q2 		$3.67M Buy
44,616
+1,001
+2% +$78.3K 0.13% 103
2014
Q1 		$3.19M Sell
43,615
-9,347
-18% -$668K 0.12% 106
2013
Q4 		$3.77M Sell
52,962
-20,859
-28% -$1.4M 0.14% 103
2013
Q3 		$4.85M Sell
73,821
-2,714
-4% -$178K 0.19% 90
2013
Q2 		$4.88M Buy
+76,535
New +$5.07M 0.2% 84

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Johnson Investment Counsel's RDS.A Position: Q3 2020 in Review

Johnson Investment Counsel sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2020, closing a stake of 6,436 shares — an estimated $210K sold.

Johnson Investment Counsel first reported a position in RDS.A in Q2 2013 and held it in 29 quarters. The position peaked at $4.88M in Q2 2013. 665 funds tracked by Wall St. Rank hold RDS.A as of Q3 2020.

  • Johnson Investment Counsel reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2020 after selling out during the quarter.
  • Johnson Investment Counsel sold 6,436 Royal Dutch Shell PLC ADS Class A shares in Q3 2020, an estimated $210K.
  • Johnson Investment Counsel first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 29 quarters.
  • Johnson Investment Counsel's Royal Dutch Shell PLC ADS Class A position peaked at $4.88M in Q2 2013.
  • 665 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2020.

Based on Johnson Investment Counsel's 13F filing for Q3 2020, filed 16 Nov 2020.