LSA
RDS.A

L & S Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

L & S Advisors’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
Q3 		– Sell
-20,026
Closed -$1.3M – 339
2019
Q2 		$1.3M Sell
20,026
-17,780
-47% -$1.14M 0.17% 141
2019
Q1 		$2.37M Buy
+37,806
New +$2.34M 0.32% 79
2018
Q4 		– Sell
-88,077
Closed -$6M – 345
2018
Q3 		$6M Sell
88,077
-1,314
-1% -$87.8K 0.78% 43
2018
Q2 		$6.19M Sell
89,391
-27,563
-24% -$1.91M 1.04% 22
2018
Q1 		$7.46M Buy
116,954
+3,484
+3% +$229K 1.42% 17
2017
Q4 		$7.57M Buy
+113,470
New +$7.15M 1.16% 18

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

L & S Advisors's RDS.A Position: Q3 2019 in Review

L & S Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2019, closing a stake of 20,026 shares — an estimated $1.3M sold.

L & S Advisors first reported a position in RDS.A in Q4 2017 and held it in 6 quarters. The position peaked at $7.57M in Q4 2017. 1,004 funds tracked by Wall St. Rank hold RDS.A as of Q3 2019.

  • L & S Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2019 after selling out during the quarter.
  • L & S Advisors sold 20,026 Royal Dutch Shell PLC ADS Class A shares in Q3 2019, an estimated $1.3M.
  • L & S Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 6 quarters.
  • L & S Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $7.57M in Q4 2017.
  • 1,004 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2019.

Based on L & S Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.