L.J. Altfest & Co’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

L.J. Altfest & 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	-3,568	Closed	-$210K	–	234
2019 Q4	$210K	Buy	3,568 +10	+0.3%	+$584	0.05%	187
2019 Q3	$209K	Hold	3,558	–	–	0.05%	177
2019 Q2	$232K	Hold	3,558	–	–	0.06%	172
2019 Q1	$223K	Hold	3,558	–	–	0.05%	170
2018 Q4	$207K	Hold	3,558	–	–	0.06%	144
2018 Q3	$242K	Hold	3,558	–	–	0.07%	153
2018 Q2	$246K	Sell	3,558 -4,327	-55%	-$300K	0.09%	143
2018 Q1	$503K	Sell	7,885 -145	-2%	-$9.55K	0.22%	102
2017 Q4	$536K	Buy	+8,030	New	+$506K	0.2%	104
2015 Q1	–	Sell	-8,305	Closed	-$556K	–	126
2014 Q4	$556K	Buy	+8,305	New	+$575K	0.45%	65
2014 Q2	–	Sell	-8,253	Closed	-$605K	–	95
2014 Q1	$605K	Buy	+8,253	New	+$590K	0.56%	59

Other funds holding RDS.A

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

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 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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

L.J. Altfest & Co's RDS.A Position: Q1 2020 in Review

L.J. Altfest & Co sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 3,568 shares — an estimated $210K sold.

L.J. Altfest & Co first reported a position in RDS.A in Q1 2014 and held it in 11 quarters. The position peaked at $605K in Q1 2014. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

L.J. Altfest & Co reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
L.J. Altfest & Co sold 3,568 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $210K.
L.J. Altfest & Co first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2014 and held it in 11 quarters.
L.J. Altfest & Co's Royal Dutch Shell PLC ADS Class A position peaked at $605K in Q1 2014.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on L.J. Altfest & Co's 13F filing for Q1 2020, filed 13 Apr 2020.