KL
RDS.A

KWMG LLC’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

KWMG LLC’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
Q2 		– Sell
-100
Closed -$6K – 443
2019
Q1 		$6K Hold
100
– – ﹤0.01% 335
2018
Q4 		$6K Hold
100
– – ﹤0.01% 339
2018
Q3 		$7K Hold
100
– – ﹤0.01% 325
2018
Q2 		$7K Buy
+100
New +$6.93K ﹤0.01% 325

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

KWMG LLC's RDS.A Position: Q2 2019 in Review

KWMG LLC sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2019, closing a stake of 100 shares — an estimated $6K sold.

KWMG LLC first reported a position in RDS.A in Q2 2018 and held it in 4 quarters. The position peaked at $7K in Q3 2018. 1,039 funds tracked by Wall St. Rank hold RDS.A as of Q2 2019.

  • KWMG LLC reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 100 Royal Dutch Shell PLC ADS Class A shares in Q2 2019, an estimated $6K.
  • KWMG LLC first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2018 and held it in 4 quarters.
  • KWMG LLC's Royal Dutch Shell PLC ADS Class A position peaked at $7K in Q3 2018.
  • 1,039 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.