Kore Private Wealth’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Kore Private Wealth’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	-2,791	Closed	-$91K	–	1186
2020 Q2	$91K	Hold	2,791	–	–	0.02%	349
2020 Q1	$97K	Sell	2,791 -100	-3%	-$4.67K	0.02%	317
2019 Q4	$171K	Buy	+2,891	New	+$169K	0.03%	272
2019 Q2	–	Sell	-3,052	Closed	-$191K	–	846
2019 Q1	$191K	Sell	3,052 -822	-21%	-$50.8K	0.04%	214
2018 Q4	$226K	Buy	+3,874	New	+$240K	0.06%	185

Other funds holding RDS.A

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Kore Private Wealth's RDS.A Position: Q3 2020 in Review

Kore Private Wealth sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2020, closing a stake of 2,791 shares — an estimated $91K sold.

Kore Private Wealth first reported a position in RDS.A in Q4 2018 and held it in 5 quarters. The position peaked at $226K in Q4 2018. 665 funds tracked by Wall St. Rank hold RDS.A as of Q3 2020.

Kore Private Wealth reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 2,791 Royal Dutch Shell PLC ADS Class A shares in Q3 2020, an estimated $91K.
Kore Private Wealth first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's Royal Dutch Shell PLC ADS Class A position peaked at $226K in Q4 2018.
665 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.