NG
RDS.A

Northstar Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Northstar Group’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
Q1 		– Sell
-3,489
Closed -$205K – 134
2019
Q4 		$205K Hold
3,489
– – 0.08% 129
2019
Q3 		$205K Hold
3,489
– – 0.09% 128
2019
Q2 		$227K Buy
+3,489
New +$223K 0.1% 127
2015
Q4 		– Sell
-10,120
Closed -$504K – 113
2015
Q3 		$504K Buy
10,120
+337
+3% +$18.1K 0.41% 63
2015
Q2 		$558K Sell
9,783
-2,037
-17% -$124K 0.43% 63
2015
Q1 		$705K Sell
11,820
-208
-2% -$13.2K 0.54% 51
2014
Q4 		$805K Buy
+12,028
New +$832K 0.63% 43

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Northstar Group's RDS.A Position: Q1 2020 in Review

Northstar Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 3,489 shares — an estimated $205K sold.

Northstar Group first reported a position in RDS.A in Q4 2014 and held it in 7 quarters. The position peaked at $805K in Q4 2014. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Northstar Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • Northstar Group sold 3,489 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $205K.
  • Northstar Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 7 quarters.
  • Northstar Group's Royal Dutch Shell PLC ADS Class A position peaked at $805K in Q4 2014.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Northstar Group's 13F filing for Q1 2020, filed 4 May 2020.