MSA
RDS.A

Marino Stram & Associates’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Marino Stram & Associates’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 		– Sell
-1,325
Closed -$83K – 611
2019
Q1 		$83K Hold
1,325
– – 0.06% 131
2018
Q4 		$77K Hold
1,325
– – 0.07% 126
2018
Q3 		$90K Hold
1,325
– – 0.07% 134
2018
Q2 		$92K Buy
1,325
+389
+42% +$26.9K 0.08% 127
2018
Q1 		$60K Hold
936
– – 0.06% 153
2017
Q4 		$62K Buy
+936
New +$59K 0.06% 152

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marino Stram & Associates's RDS.A Position: Q2 2019 in Review

Marino Stram & Associates sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2019, closing a stake of 1,325 shares — an estimated $83K sold.

Marino Stram & Associates first reported a position in RDS.A in Q4 2017 and held it in 6 quarters. The position peaked at $92K in Q2 2018. 1,039 funds tracked by Wall St. Rank hold RDS.A as of Q2 2019.

  • Marino Stram & Associates reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2019 after selling out during the quarter.
  • Marino Stram & Associates sold 1,325 Royal Dutch Shell PLC ADS Class A shares in Q2 2019, an estimated $83K.
  • Marino Stram & Associates first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 6 quarters.
  • Marino Stram & Associates's Royal Dutch Shell PLC ADS Class A position peaked at $92K in Q2 2018.
  • 1,039 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.