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

Northstar Wealth Partners’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	-6,376	Closed	-$208K	–	187
2020 Q2	$208K	Sell	6,376 -3,200	-33%	-$110K	0.09%	170
2020 Q1	$334K	Hold	9,576	–	–	0.17%	119
2019 Q4	$564K	Sell	9,576 -111	-1%	-$6.48K	0.23%	103
2019 Q3	$570K	Buy	9,687 +1,461	+18%	+$86.7K	0.25%	100
2019 Q2	$535K	Sell	8,226 -35	-0.4%	-$2.24K	0.24%	107
2019 Q1	$517K	Hold	8,261	–	–	0.24%	106
2018 Q4	$481K	Hold	8,261	–	–	0.25%	102
2018 Q3	$562K	Sell	8,261 -660	-7%	-$44.1K	0.27%	100
2018 Q2	$617K	Sell	8,921 -525	-6%	-$36.4K	0.31%	95
2018 Q1	$602K	Buy	+9,446	New	+$622K	0.31%	97

Other funds holding RDS.A

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northstar Wealth Partners's RDS.A Position: Q3 2020 in Review

Northstar Wealth Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2020, closing a stake of 6,376 shares — an estimated $208K sold.

Northstar Wealth Partners first reported a position in RDS.A in Q1 2018 and held it in 10 quarters. The position peaked at $617K in Q2 2018. 665 funds tracked by Wall St. Rank hold RDS.A as of Q3 2020.

Northstar Wealth Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2020 after selling out during the quarter.
Northstar Wealth Partners sold 6,376 Royal Dutch Shell PLC ADS Class A shares in Q3 2020, an estimated $208K.
Northstar Wealth Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2018 and held it in 10 quarters.
Northstar Wealth Partners's Royal Dutch Shell PLC ADS Class A position peaked at $617K in Q2 2018.
665 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.