PCM
RDS.A

Palisade Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Palisade Capital 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
Q1 		– Sell
-59,478
Closed -$3.47M – 463
2018
Q4 		$3.47M Sell
59,478
-52,113
-47% -$3.23M 0.13% 208
2018
Q3 		$7.6M Sell
111,591
-307
-0.3% -$20.5K 0.21% 136
2018
Q2 		$7.75M Sell
111,898
-6,104
-5% -$423K 0.22% 136
2018
Q1 		$7.53M Buy
118,002
+27,507
+30% +$1.81M 0.26% 130
2017
Q4 		$6.04M Buy
90,495
+7,309
+9% +$461K 0.2% 163
2017
Q3 		$5.04M Buy
83,186
+8,096
+11% +$453K 0.18% 171
2017
Q2 		$3.99M Buy
75,090
+1,884
+3% +$101K 0.15% 188
2017
Q1 		$3.86M Buy
73,206
+3,930
+6% +$210K 0.15% 182
2016
Q4 		$3.77M Buy
69,276
+64,462
+1,339% +$3.32M 0.14% 192
2016
Q3 		$241K Buy
+4,814
New +$246K 0.01% 537
2013
Q3 		– Sell
-4,200
Closed -$268K – 465
2013
Q2 		$268K Buy
+4,200
New +$278K 0.01% 397

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Palisade Capital Management's RDS.A Position: Q1 2019 in Review

Palisade Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2019, closing a stake of 59,478 shares — an estimated $3.47M sold.

Palisade Capital Management first reported a position in RDS.A in Q2 2013 and held it in 11 quarters. The position peaked at $7.75M in Q2 2018. 1,048 funds tracked by Wall St. Rank hold RDS.A as of Q1 2019.

  • Palisade Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2019 after selling out during the quarter.
  • Palisade Capital Management sold 59,478 Royal Dutch Shell PLC ADS Class A shares in Q1 2019, an estimated $3.47M.
  • Palisade Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 11 quarters.
  • Palisade Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $7.75M in Q2 2018.
  • 1,048 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2019.

Based on Palisade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.