LSV Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-67,100
Closed -$2.34M 1028
2020
Q1
$2.34M Hold
67,100
0.01% 610
2019
Q4
$3.96M Hold
67,100
0.01% 601
2019
Q3
$3.95M Hold
67,100
0.01% 585
2019
Q2
$4.37M Buy
+67,100
New +$4.29M 0.01% 575
2016
Q1
Sell
-37,549
Closed -$1.63M 1049
2015
Q4
$1.63M Hold
37,549
﹤0.01% 683
2015
Q3
$1.69M Buy
37,549
+14,345
+62% +$729K ﹤0.01% 652
2015
Q2
$1.25M Sell
23,204
-350
-1% -$20.1K ﹤0.01% 696
2015
Q1
$1.31M Hold
23,554
﹤0.01% 665
2014
Q4
$1.47M Buy
23,554
+1,499
+7% +$96.9K ﹤0.01% 644
2014
Q3
$1.57M Buy
+22,055
New +$1.65M ﹤0.01% 624

Other funds holding RDS.A

LSV Asset Management's RDS.A Position: Q2 2020 in Review

LSV Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2020, closing a stake of 67,100 shares — an estimated $2.34M sold.

LSV Asset Management first reported a position in RDS.A in Q3 2014 and held it in 10 quarters. The position peaked at $4.37M in Q2 2019. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2020.

  • LSV Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2020 after selling out during the quarter.
  • LSV Asset Management sold 67,100 Royal Dutch Shell PLC ADS Class A shares in Q2 2020, an estimated $2.34M.
  • LSV Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2014 and held it in 10 quarters.
  • LSV Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $4.37M in Q2 2019.
  • 769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2020.

Based on LSV Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.