LTFS
RDS.A

Ladenburg Thalmann Financial Services’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Ladenburg Thalmann Financial Services’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 		$7.76M Sell
134,510
-6,323
-4% -$369K 0.05% 363
2019
Q3 		$8.28M Sell
140,833
-8,617
-6% -$511K 0.06% 322
2019
Q2 		$9.73M Buy
149,450
+8,370
+6% +$535K 0.07% 277
2019
Q1 		$8.84M Buy
141,080
+5,913
+4% +$366K 0.07% 268
2018
Q4 		$7.9M Buy
135,167
+3,599
+3% +$223K 0.07% 251
2018
Q3 		$8.97M Buy
131,568
+13,466
+11% +$899K 0.08% 232
2018
Q2 		$7.53M Hold
118,102
– – 0.07% 256
2018
Q1 		$7.53M Sell
118,102
-3,521
-3% -$232K 0.07% 256
2017
Q4 		$8.12M Buy
121,623
+1,500
+1% +$94.5K 0.08% 245
2017
Q3 		$7.28M Sell
120,123
-831
-0.7% -$46.5K 0.08% 234
2017
Q2 		$6.43M Buy
120,954
+871
+0.7% +$46.6K 0.08% 241
2017
Q1 		$6.33M Sell
120,083
-6,504
-5% -$348K 0.08% 227
2016
Q4 		$6.87M Buy
126,587
+1,912
+2% +$98.5K 0.1% 199
2016
Q3 		$6.25M Buy
124,675
+42,044
+51% +$2.15M 0.09% 210
2016
Q2 		$4.56M Sell
82,631
-210
-0.3% -$10.7K 0.07% 239
2016
Q1 		$4.01M Buy
82,841
+8,603
+12% +$385K 0.07% 259
2015
Q4 		$3.4M Sell
74,238
-147
-0.2% -$7.38K 0.06% 281
2015
Q3 		$3.52M Buy
74,385
+3,773
+5% +$202K 0.07% 260
2015
Q2 		$4.02M Buy
70,612
+5,156
+8% +$314K 0.07% 254
2015
Q1 		$3.9M Buy
65,456
+18,360
+39% +$1.16M 0.07% 264
2014
Q4 		$3.15M Buy
47,096
+21,974
+87% +$1.52M 0.07% 255
2014
Q3 		$1.91M Buy
25,122
+938
+4% +$75.3K 0.05% 298
2014
Q2 		$1.99M Sell
24,184
-379
-2% -$29.6K 0.05% 301
2014
Q1 		$1.79M Buy
24,563
+520
+2% +$37.2K 0.05% 293
2013
Q4 		$1.71M Buy
24,043
+8,686
+57% +$584K 0.05% 291
2013
Q3 		$1.01M Sell
15,357
-546
-3% -$35.7K 0.03% 413
2013
Q2 		$1.02M Buy
+15,903
New +$1.05M 0.04% 392

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

Ladenburg Thalmann Financial Services's RDS.A Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 4.5% in Q4 2019, selling an estimated $369K and leaving 134,510 shares worth $7.76M. The position accounts for 0.05% of the portfolio, ranked #363.

Ladenburg Thalmann Financial Services first reported a position in RDS.A in Q2 2013 and has held it in 27 quarters since. The position peaked at $9.73M in Q2 2019. 1,074 funds tracked by Wall St. Rank hold RDS.A as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 134,510 shares of Royal Dutch Shell PLC ADS Class A worth $7.76M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 6,323 Royal Dutch Shell PLC ADS Class A shares in Q4 2019, an estimated $369K.
  • Royal Dutch Shell PLC ADS Class A made up 0.05% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #363 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Royal Dutch Shell PLC ADS Class A position peaked at $9.73M in Q2 2019.
  • 1,074 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.