Lake Street Advisors Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Lake Street Advisors Group’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	-5,271	Closed	-$311K	–	293
2019 Q4	$311K	Buy	5,271 +219	+4%	+$12.8K	0.03%	181
2019 Q3	$297K	Sell	5,052 -145	-3%	-$8.61K	0.03%	152
2019 Q2	$338K	Buy	5,197 +284	+6%	+$18.2K	0.04%	134
2019 Q1	$308K	Buy	4,913 +213	+5%	+$13.2K	0.03%	148
2018 Q4	$274K	Buy	4,700 +701	+18%	+$43.5K	0.03%	141
2018 Q3	$272K	Sell	3,999 -1,422	-26%	-$95K	0.03%	153
2018 Q2	$375K	Sell	5,421 -1,297	-19%	-$89.8K	0.04%	196
2018 Q1	$429K	Sell	6,718 -196	-3%	-$12.9K	0.05%	150
2017 Q4	$461K	Buy	+6,914	New	+$436K	0.05%	153

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

Lake Street Advisors Group's RDS.A Position: Q1 2020 in Review

Lake Street Advisors Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 5,271 shares — an estimated $311K sold.

Lake Street Advisors Group first reported a position in RDS.A in Q4 2017 and held it in 9 quarters. The position peaked at $461K in Q4 2017. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Lake Street Advisors Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Lake Street Advisors Group sold 5,271 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $311K.
Lake Street Advisors Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 9 quarters.
Lake Street Advisors Group's Royal Dutch Shell PLC ADS Class A position peaked at $461K in Q4 2017.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Lake Street Advisors Group's 13F filing for Q1 2020, filed 14 May 2020.