MJRIC
RDS.A

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

Mogy Joel R 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 		– Sell
-3,536
Closed -$221K – 115
2019
Q1 		$221K Sell
3,536
-500
-12% -$30.9K 0.03% 111
2018
Q4 		$235K Sell
4,036
-300
-7% -$18.6K 0.04% 108
2018
Q3 		$295K Sell
4,336
-300
-6% -$20K 0.04% 107
2018
Q2 		$321K Hold
4,636
– – 0.05% 103
2018
Q1 		$296K Sell
4,636
-750
-14% -$49.4K 0.05% 107
2017
Q4 		$359K Hold
5,386
– – 0.06% 102
2017
Q3 		$326K Sell
5,386
-5,600
-51% -$313K 0.05% 108
2017
Q2 		$584K Sell
10,986
-188
-2% -$9.99K 0.1% 91
2017
Q1 		$579K Sell
11,174
-201
-2% -$10.5K 0.1% 91
2016
Q4 		$597K Hold
11,375
– – 0.11% 92
2016
Q3 		$550K Sell
11,375
-212
-2% -$10.4K 0.1% 94
2016
Q2 		$607K Hold
11,587
– – 0.11% 93
2016
Q1 		$532K Buy
11,587
+10,374
+855% +$440K 0.1% 98
2015
Q4 		$527 Sell
1,213
-14,129
-92% -$673K 0.1% 97
2015
Q3 		$689K Sell
15,342
-365
-2% -$18.5K 0.14% 90
2015
Q2 		$849K Sell
15,707
-2,881
-15% -$165K 0.16% 85
2015
Q1 		$1.04M Sell
18,588
-3,962
-18% -$235K 0.19% 80
2014
Q4 		$1.41M Sell
22,550
-4,866
-18% -$314K 0.27% 71
2014
Q3 		$1.95M Sell
27,416
-214
-0.8% -$16K 0.39% 59
2014
Q2 		$2.13M Sell
27,630
-642
-2% -$46.9K 0.43% 58
2014
Q1 		$1.93M Hold
28,272
– – 0.4% 60
2013
Q4 		$1.88M Buy
28,272
+321
+1% +$20.2K 0.4% 58
2013
Q3 		$1.72M Sell
27,951
-268
-0.9% -$16.4K 0.39% 59
2013
Q2 		$1.68M Buy
+28,219
New +$1.74M 0.41% 59

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 $336B AUM 34.66% 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 $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Mogy Joel R Investment Counsel's RDS.A Position: Q2 2019 in Review

Mogy Joel R Investment Counsel sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2019, closing a stake of 3,536 shares — an estimated $221K sold.

Mogy Joel R Investment Counsel first reported a position in RDS.A in Q2 2013 and held it in 24 quarters. The position peaked at $2.13M in Q2 2014. 1,039 funds tracked by Wall St. Rank hold RDS.A as of Q2 2019.

  • Mogy Joel R Investment Counsel reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2019 after selling out during the quarter.
  • Mogy Joel R Investment Counsel sold 3,536 Royal Dutch Shell PLC ADS Class A shares in Q2 2019, an estimated $221K.
  • Mogy Joel R Investment Counsel first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 24 quarters.
  • Mogy Joel R Investment Counsel's Royal Dutch Shell PLC ADS Class A position peaked at $2.13M in Q2 2014.
  • 1,039 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2019.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2019, filed 8 Aug 2019.