PFM
RDS.A

Parsec Financial Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Parsec Financial 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
-3,635
Closed -$214K – 269
2019
Q4 		$214K Hold
3,635
– – 0.01% 241
2019
Q3 		$214K Hold
3,635
– – 0.01% 225
2019
Q2 		$237K Sell
3,635
-400
-10% -$25.6K 0.01% 216
2019
Q1 		$253K Sell
4,035
-3,500
-46% -$216K 0.02% 208
2018
Q4 		$439K Buy
7,535
+125
+2% +$7.75K 0.03% 176
2018
Q3 		$505K Hold
7,410
– – 0.03% 176
2018
Q2 		$513K Sell
7,410
-144
-2% -$9.98K 0.03% 170
2018
Q1 		$482K Buy
7,554
+205
+3% +$13.5K 0.03% 178
2017
Q4 		$490K Hold
7,349
– – 0.03% 184
2017
Q3 		$445K Sell
7,349
-1
-0% -$56 0.03% 190
2017
Q2 		$391K Hold
7,350
– – 0.03% 161
2017
Q1 		$388K Hold
7,350
– – 0.03% 154
2016
Q4 		$400K Sell
7,350
-63
-0.8% -$3.25K 0.03% 153
2016
Q3 		$371K Sell
7,413
-90
-1% -$4.59K 0.03% 157
2016
Q2 		$414K Hold
7,503
– – 0.04% 143
2016
Q1 		$364K Hold
7,503
– – 0.04% 147
2015
Q4 		$344K Hold
7,503
– – 0.04% 150
2015
Q3 		$356K Sell
7,503
-150
-2% -$8.04K 0.04% 140
2015
Q2 		$436K Sell
7,653
-309
-4% -$18.8K 0.04% 135
2015
Q1 		$475K Buy
7,962
+309
+4% +$19.6K 0.05% 131
2014
Q4 		$512K Buy
7,653
+850
+12% +$58.8K 0.05% 120
2014
Q3 		$518K Hold
6,803
– – 0.06% 118
2014
Q2 		$560K Buy
6,803
+150
+2% +$11.7K 0.06% 114
2014
Q1 		$486K Buy
6,653
+63
+1% +$4.5K 0.06% 115
2013
Q4 		$470K Hold
6,590
– – 0.06% 110
2013
Q3 		$433K Hold
6,590
– – 0.06% 105
2013
Q2 		$420K Buy
+6,590
New +$436K 0.06% 104

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Parsec Financial Management's RDS.A Position: Q1 2020 in Review

Parsec Financial Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 3,635 shares — an estimated $214K sold.

Parsec Financial Management first reported a position in RDS.A in Q2 2013 and held it in 27 quarters. The position peaked at $560K in Q2 2014. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Parsec Financial Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • Parsec Financial Management sold 3,635 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $214K.
  • Parsec Financial Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 27 quarters.
  • Parsec Financial Management's Royal Dutch Shell PLC ADS Class A position peaked at $560K in Q2 2014.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Parsec Financial Management's 13F filing for Q1 2020, filed 8 May 2020.