Lodestar Investment Counsel’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Lodestar Investment Counsel’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	$628K	Sell	9,651 -3,500	-27%	-$224K	0.06%	120
2019 Q1	$823K	Buy	13,151 +625	+5%	+$38.6K	0.09%	99
2018 Q4	$730K	Buy	12,526 +2,300	+22%	+$143K	0.09%	101
2018 Q3	$697K	Buy	10,226 +5,800	+131%	+$387K	0.08%	114
2018 Q2	$306K	Buy	+4,426	New	+$307K	0.04%	155
2015 Q2	–	Sell	-4,407	Closed	-$246K	–	150
2015 Q1	$246K	Buy	4,407 +53	+1%	+$3.14K	0.04%	139
2014 Q4	$272K	Hold	4,354	–	–	0.08%	99
2014 Q3	$310K	Hold	4,354	–	–	0.09%	95
2014 Q2	$335K	Buy	4,354 +677	+18%	+$49.4K	0.1%	91
2014 Q1	$251K	Sell	3,677 -535	-13%	-$35.7K	0.08%	104
2013 Q4	$280K	Sell	4,212 -713	-14%	-$44.8K	0.09%	86
2013 Q3	$302K	Hold	4,925	–	–	0.11%	82
2013 Q2	$293K	Buy	+4,925	New	+$305K	0.11%	78

Other funds holding RDS.A

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Lodestar Investment Counsel's RDS.A Position: Q2 2019 in Review

Lodestar Investment Counsel reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 27% in Q2 2019, selling an estimated $224K and leaving 9,651 shares worth $628K. The position accounts for 0.06% of the portfolio, ranked #120.

Lodestar Investment Counsel first reported a position in RDS.A in Q2 2013 and has held it in 13 quarters since. The position peaked at $823K in Q1 2019. 1,039 funds tracked by Wall St. Rank hold RDS.A as of Q2 2019.

Lodestar Investment Counsel held 9,651 shares of Royal Dutch Shell PLC ADS Class A worth $628K as of Q2 2019.
Lodestar Investment Counsel sold 3,500 Royal Dutch Shell PLC ADS Class A shares in Q2 2019, an estimated $224K.
Royal Dutch Shell PLC ADS Class A made up 0.06% of Lodestar Investment Counsel's portfolio in Q2 2019, its #120 holding.
Lodestar Investment Counsel first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 13 quarters since.
Lodestar Investment Counsel's Royal Dutch Shell PLC ADS Class A position peaked at $823K in Q1 2019.
1,039 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.