Northwest Wealth Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Northwest Wealth Management’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	-615	Closed	-$38K	–	509
2019 Q1	$38K	Hold	615	–	–	0.03%	244
2018 Q4	$36K	Hold	615	–	–	0.03%	229
2018 Q3	$42K	Hold	615	–	–	0.03%	226
2018 Q2	$43K	Hold	615	–	–	0.03%	225
2018 Q1	$39K	Buy	+615	New	+$40.5K	0.03%	240

Other funds holding RDS.A

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

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

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

Northwest Wealth Management's RDS.A Position: Q2 2019 in Review

Northwest Wealth Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2019, closing a stake of 615 shares — an estimated $38K sold.

Northwest Wealth Management first reported a position in RDS.A in Q1 2018 and held it in 5 quarters. The position peaked at $43K in Q2 2018. 1,039 funds tracked by Wall St. Rank hold RDS.A as of Q2 2019.

Northwest Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2019 after selling out during the quarter.
Northwest Wealth Management sold 615 Royal Dutch Shell PLC ADS Class A shares in Q2 2019, an estimated $38K.
Northwest Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2018 and held it in 5 quarters.
Northwest Wealth Management's Royal Dutch Shell PLC ADS Class A position peaked at $43K in Q2 2018.
1,039 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.