MPM
RDS.A

Meritage Portfolio Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Meritage Portfolio Management’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
Q3 		– Sell
-99,356
Closed -$3.25M – 245
2020
Q2 		$3.25M Buy
99,356
+46,740
+89% +$1.6M 0.31% 86
2020
Q1 		$1.84M Sell
52,616
-7,346
-12% -$343K 0.25% 121
2019
Q4 		$3.54M Sell
59,962
-1,823
-3% -$106K 0.31% 110
2019
Q3 		$3.64M Sell
61,785
-9,357
-13% -$555K 0.35% 86
2019
Q2 		$4.63M Sell
71,142
-32,249
-31% -$2.06M 0.47% 73
2019
Q1 		$6.47M Sell
103,391
-2,078
-2% -$128K 0.66% 41
2018
Q4 		$6.15M Sell
105,469
-4,893
-4% -$303K 0.7% 33
2018
Q3 		$7.52M Sell
110,362
-1,640
-1% -$110K 0.69% 29
2018
Q2 		$7.75M Sell
112,002
-4,445
-4% -$308K 0.76% 27
2018
Q1 		$7.43M Sell
116,447
-1,190
-1% -$78.4K 0.72% 31
2017
Q4 		$7.85M Sell
117,637
-2,251
-2% -$142K 0.75% 26
2017
Q3 		$7.26M Sell
119,888
-16
-0% -$895 0.71% 36
2017
Q2 		$6.38M Sell
119,904
-4,176
-3% -$222K 0.66% 46
2017
Q1 		$6.43M Sell
124,080
-4,202
-3% -$219K 0.67% 40
2016
Q4 		$6.74M Sell
128,282
-5,296
-4% -$263K 0.74% 41
2016
Q3 		$6.46M Sell
133,578
-5,963
-4% -$292K 0.71% 40
2016
Q2 		$7.31M Buy
139,541
+918
+0.7% +$44.3K 0.82% 27
2016
Q1 		$6.37M Buy
138,623
+5,500
+4% +$233K 0.72% 45
2015
Q4 		$5.78M Buy
133,123
+43,923
+49% +$2.09M 0.65% 53
2015
Q3 		$4.01M Buy
89,200
+259
+0.3% +$13.2K 0.46% 114
2015
Q2 		$4.81M Sell
88,941
-1,224
-1% -$70.1K 0.5% 106
2015
Q1 		$5.02M Buy
90,165
+34,350
+62% +$2.03M 0.5% 98
2014
Q4 		$3.49M Sell
55,815
-974
-2% -$62.9K 0.37% 148
2014
Q3 		$4.04M Sell
56,789
-406
-0.7% -$30.4K 0.46% 122
2014
Q2 		$4.4M Buy
57,195
+963
+2% +$70.3K 0.48% 116
2014
Q1 		$3.84M Buy
56,232
+1,387
+3% +$92.6K 0.46% 125
2013
Q4 		$3.65M Sell
54,845
-2,698
-5% -$169K 0.45% 121
2013
Q3 		$3.53M Buy
57,543
+482
+0.8% +$29.5K 0.46% 115
2013
Q2 		$3.4M Buy
+57,061
New +$3.53M 0.49% 107

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Meritage Portfolio Management's RDS.A Position: Q3 2020 in Review

Meritage Portfolio Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2020, closing a stake of 99,356 shares — an estimated $3.25M sold.

Meritage Portfolio Management first reported a position in RDS.A in Q2 2013 and held it in 29 quarters. The position peaked at $7.85M in Q4 2017. 665 funds tracked by Wall St. Rank hold RDS.A as of Q3 2020.

  • Meritage Portfolio Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2020 after selling out during the quarter.
  • Meritage Portfolio Management sold 99,356 Royal Dutch Shell PLC ADS Class A shares in Q3 2020, an estimated $3.25M.
  • Meritage Portfolio Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 29 quarters.
  • Meritage Portfolio Management's Royal Dutch Shell PLC ADS Class A position peaked at $7.85M in Q4 2017.
  • 665 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2020.

Based on Meritage Portfolio Management's 13F filing for Q3 2020, filed 26 Oct 2020.