NewSquare Capital’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

NewSquare Capital’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 Q2	–	Sell	-34,875	Closed	-$1.22M	–	464
2020 Q1	$1.22M	Buy	34,875 +614	+2%	+$28.7K	0.23%	77
2019 Q4	$2.02M	Buy	34,261 +2,826	+9%	+$165K	0.33%	64
2019 Q3	$1.85M	Buy	31,435 +3,649	+13%	+$217K	0.34%	60
2019 Q2	$1.81M	Buy	27,786 +1,230	+5%	+$78.6K	0.33%	60
2019 Q1	$1.66M	Buy	26,556 +374	+1%	+$23.1K	0.32%	58
2018 Q4	$1.53M	Buy	26,182 +200	+0.8%	+$12.4K	0.32%	54
2018 Q3	$1.77M	Buy	25,982 +2,650	+11%	+$177K	0.34%	53
2018 Q2	$1.62M	Buy	23,332 +2,668	+13%	+$185K	0.33%	53
2018 Q1	$1.32M	Buy	20,664 +2,877	+16%	+$189K	0.29%	59
2017 Q4	$1.19M	Buy	+17,787	New	+$1.12M	0.27%	60
2016 Q4	–	Sell	-79	Closed	-$4K	–	477
2016 Q3	$4K	Buy	+79	New	+$4.03K	﹤0.01%	362

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewSquare Capital's RDS.A Position: Q2 2020 in Review

NewSquare Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2020, closing a stake of 34,875 shares — an estimated $1.22M sold.

NewSquare Capital first reported a position in RDS.A in Q3 2016 and held it in 11 quarters. The position peaked at $2.02M in Q4 2019. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2020.

NewSquare Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2020 after selling out during the quarter.
NewSquare Capital sold 34,875 Royal Dutch Shell PLC ADS Class A shares in Q2 2020, an estimated $1.22M.
NewSquare Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2016 and held it in 11 quarters.
NewSquare Capital's Royal Dutch Shell PLC ADS Class A position peaked at $2.02M in Q4 2019.
769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2020.

Based on NewSquare Capital's 13F filing for Q2 2020, filed 5 Aug 2020.