Paradigm Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Paradigm Asset 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
2020 Q1	–	Sell	-31,300	Closed	-$1.85M	–	361
2019 Q4	$1.85M	Hold	31,300	–	–	0.55%	30
2019 Q3	$1.84M	Hold	31,300	–	–	0.6%	28
2019 Q2	$2.04M	Hold	31,300	–	–	0.59%	28
2019 Q1	$1.96M	Buy	31,300 +3,450	+12%	+$213K	0.58%	49
2018 Q4	$1.62M	Hold	27,850	–	–	0.52%	55
2018 Q3	$1.9M	Hold	27,850	–	–	0.53%	63
2018 Q2	$1.93M	Hold	27,850	–	–	0.56%	68
2018 Q1	$1.78M	Hold	27,850	–	–	0.52%	71
2017 Q4	$1.86M	Hold	27,850	–	–	0.51%	73
2017 Q3	$1.69M	Hold	27,850	–	–	0.44%	83
2017 Q2	$1.48M	Sell	27,850 -476	-2%	-$25.3K	0.3%	96
2017 Q1	$1.47M	Buy	28,326 +25,168	+797%	+$1.31M	0.28%	90
2016 Q4	$166K	Hold	3,158	–	–	0.03%	306
2016 Q3	$153K	Sell	3,158 -59	-2%	-$2.88K	0.03%	349
2016 Q2	$168K	Hold	3,217	–	–	0.03%	336
2016 Q1	$148K	Hold	3,217	–	–	0.03%	349
2015 Q4	$140K	Buy	3,217 +1,740	+118%	+$82.8K	0.02%	410
2015 Q3	$66.3K	Hold	1,477	–	–	0.01%	572
2015 Q2	$79.8K	Buy	1,477 +192	+15%	+$11K	0.01%	584
2015 Q1	$71.6K	Sell	1,285 -214	-14%	-$12.7K	0.01%	599
2014 Q4	$93.7K	Hold	1,499	–	–	0.01%	562
2014 Q3	$107K	Sell	1,499 -321	-18%	-$24.1K	0.01%	543
2014 Q2	$140K	Hold	1,820	–	–	0.02%	526
2014 Q1	$124K	Sell	1,820 -857	-32%	-$57.2K	0.02%	536
2013 Q4	$178K	Hold	2,677	–	–	0.03%	495
2013 Q3	$164K	Buy	2,677 +857	+47%	+$52.4K	0.03%	500
2013 Q2	$108K	Buy	+1,820	New	+$113K	0.02%	561

Other funds holding RDS.A

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Paradigm Asset Management's RDS.A Position: Q1 2020 in Review

Paradigm Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 31,300 shares — an estimated $1.85M sold.

Paradigm Asset Management first reported a position in RDS.A in Q2 2013 and held it in 27 quarters. The position peaked at $2.04M in Q2 2019. 834 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Paradigm Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Paradigm Asset Management sold 31,300 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $1.85M.
Paradigm Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 27 quarters.
Paradigm Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $2.04M in Q2 2019.
834 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Paradigm Asset Management's 13F filing for Q1 2020, filed 14 May 2020.