KWA
RDS.A

KCS Wealth Advisory’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

KCS Wealth Advisory’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
2019
Q4 		– Sell
-2,502
Closed -$147K – 435
2019
Q3 		$147K Buy
+2,502
New +$149K 0.1% 167
2018
Q2 		– Sell
-4,494
Closed -$287K – 168
2018
Q1 		$287K Sell
4,494
-1,349
-23% -$88.9K 0.26% 128
2017
Q4 		$390K Buy
+5,843
New +$368K 0.38% 104

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
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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KCS Wealth Advisory's RDS.A Position: Q4 2019 in Review

KCS Wealth Advisory sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2019, closing a stake of 2,502 shares — an estimated $147K sold.

KCS Wealth Advisory first reported a position in RDS.A in Q4 2017 and held it in 3 quarters. The position peaked at $390K in Q4 2017. 1,074 funds tracked by Wall St. Rank hold RDS.A as of Q4 2019.

  • KCS Wealth Advisory reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2019 after selling out during the quarter.
  • KCS Wealth Advisory sold 2,502 Royal Dutch Shell PLC ADS Class A shares in Q4 2019, an estimated $147K.
  • KCS Wealth Advisory first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 3 quarters.
  • KCS Wealth Advisory's Royal Dutch Shell PLC ADS Class A position peaked at $390K in Q4 2017.
  • 1,074 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2019.

Based on KCS Wealth Advisory's 13F filing for Q4 2019, filed 15 Jan 2020.