OFW
RDS.A

Omnia Family Wealth’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Omnia Family Wealth’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
-112
Closed -$7K – 569
2019
Q1 		$7K Hold
112
– – ﹤0.01% 293
2018
Q4 		$7K Hold
112
– – ﹤0.01% 270
2018
Q3 		$8K Hold
112
– – ﹤0.01% 280
2018
Q2 		$8K Sell
112
-101
-47% -$7K ﹤0.01% 277
2018
Q1 		$14K Hold
213
– – 0.01% 233
2017
Q4 		$14K Hold
213
– – 0.01% 264
2017
Q3 		$13K Hold
213
– – 0.01% 246
2017
Q2 		$11K Hold
213
– – 0.01% 274
2017
Q1 		$11K Hold
213
– – 0.01% 273
2016
Q4 		$12K Buy
+213
New +$11K 0.01% 270

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Omnia Family Wealth's RDS.A Position: Q2 2019 in Review

Omnia Family Wealth sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2019, closing a stake of 112 shares — an estimated $7K sold.

Omnia Family Wealth first reported a position in RDS.A in Q4 2016 and held it in 10 quarters. The position peaked at $14K in Q1 2018. 1,039 funds tracked by Wall St. Rank hold RDS.A as of Q2 2019.

  • Omnia Family Wealth reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 112 Royal Dutch Shell PLC ADS Class A shares in Q2 2019, an estimated $7K.
  • Omnia Family Wealth first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Royal Dutch Shell PLC ADS Class A position peaked at $14K in Q1 2018.
  • 1,039 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.