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
-2,093
-2% -$112K 0.66% 46
2017
Q1 		$6.43M Sell
121,997
-1,903
-2% -$102K 0.67% 40
2016
Q4 		$6.74M Sell
123,900
-5,115
-4% -$263K 0.74% 41
2016
Q3 		$6.46M Sell
129,015
-3,283
-2% -$168K 0.71% 40
2016
Q2 		$7.31M Buy
132,298
+870
+0.7% +$44.3K 0.82% 27
2016
Q1 		$6.37M Buy
131,428
+5,215
+4% +$233K 0.72% 45
2015
Q4 		$5.78M Buy
126,213
+41,643
+49% +$2.09M 0.65% 53
2015
Q3 		$4.01M Buy
84,570
+246
+0.3% +$13.2K 0.46% 114
2015
Q2 		$4.81M Buy
84,324
+107
+0.1% +$6.51K 0.5% 106
2015
Q1 		$5.02M Buy
84,217
+32,084
+62% +$2.03M 0.5% 98
2014
Q4 		$3.49M Sell
52,133
-910
-2% -$63K 0.37% 148
2014
Q3 		$4.04M Sell
53,043
-379
-0.7% -$30.4K 0.46% 122
2014
Q2 		$4.4M Buy
53,422
+900
+2% +$70.4K 0.48% 116
2014
Q1 		$3.84M Buy
52,522
+1,295
+3% +$92.6K 0.46% 125
2013
Q4 		$3.65M Sell
51,227
-2,520
-5% -$169K 0.45% 121
2013
Q3 		$3.53M Buy
53,747
+450
+0.8% +$29.4K 0.46% 115
2013
Q2 		$3.4M Buy
+53,297
New +$3.53M 0.49% 107

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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.