NIC
RDS.A

Northwest Investment Counselors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Northwest Investment Counselors’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
Q4 		– Sell
-2,781
Closed -$164K – 535
2019
Q3 		$164K Buy
+2,781
New +$165K 0.06% 146
2017
Q4 		– Sell
-1,870
Closed -$113K – 329
2017
Q3 		$113K Buy
1,870
+1,500
+405% +$83.9K 0.05% 136
2017
Q2 		$20K Buy
+370
New +$19.7K 0.01% 224

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwest Investment Counselors's RDS.A Position: Q4 2019 in Review

Northwest Investment Counselors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2019, closing a stake of 2,781 shares — an estimated $164K sold.

Northwest Investment Counselors first reported a position in RDS.A in Q2 2017 and held it in 3 quarters. The position peaked at $164K in Q3 2019. 1,074 funds tracked by Wall St. Rank hold RDS.A as of Q4 2019.

  • Northwest Investment Counselors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2019 after selling out during the quarter.
  • Northwest Investment Counselors sold 2,781 Royal Dutch Shell PLC ADS Class A shares in Q4 2019, an estimated $164K.
  • Northwest Investment Counselors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2017 and held it in 3 quarters.
  • Northwest Investment Counselors's Royal Dutch Shell PLC ADS Class A position peaked at $164K in Q3 2019.
  • 1,074 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2019.

Based on Northwest Investment Counselors's 13F filing for Q4 2019, filed 27 Jan 2020.