PAS
RDS.A

Partnervest Advisory Services’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Partnervest Advisory Services’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
-7,672
Closed -$447K – 282
2018
Q4 		$447K Sell
7,672
-2,631
-26% -$163K 0.22% 94
2018
Q3 		$702K Buy
10,303
+1,511
+17% +$101K 0.28% 76
2018
Q2 		$609K Buy
8,792
+1,188
+16% +$82.3K 0.28% 76
2018
Q1 		$485K Sell
7,604
-285
-4% -$18.8K 0.23% 93
2017
Q4 		$526K Buy
7,889
+309
+4% +$19.5K 0.26% 85
2017
Q3 		$459K Buy
7,580
+85
+1% +$4.75K 0.22% 102
2017
Q2 		$399K Buy
7,495
+787
+12% +$42.1K 0.18% 120
2017
Q1 		$354K Buy
6,708
+493
+8% +$26.4K 0.16% 129
2016
Q4 		$338K Buy
6,215
+15
+0.2% +$773 0.16% 132
2016
Q3 		$310K Buy
6,200
+600
+11% +$30.6K 0.15% 151
2016
Q2 		$309K Buy
5,600
+242
+5% +$12.3K 0.15% 144
2016
Q1 		$260K Buy
+5,358
New +$240K 0.14% 152
2015
Q3 		– Sell
-6,573
Closed -$375K – 197
2015
Q2 		$375K Sell
6,573
-10
-0.2% -$609 0.19% 102
2015
Q1 		$393K Buy
6,583
+725
+12% +$46K 0.2% 84
2014
Q4 		$392K Buy
5,858
+130
+2% +$8.99K 0.19% 90
2014
Q3 		$436K Buy
5,728
+225
+4% +$18.1K 0.23% 79
2014
Q2 		$453K Sell
5,503
-557
-9% -$43.5K 0.2% 77
2014
Q1 		$443K Buy
6,060
+2,745
+83% +$196K 0.2% 73
2013
Q4 		$236K Sell
3,315
-456
-12% -$30.6K 0.11% 134
2013
Q3 		$248K Buy
3,771
+1,782
+90% +$117K 0.13% 96
2013
Q2 		$127K Buy
+1,989
New +$132K 0.06% 137

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

Partnervest Advisory Services's RDS.A Position: Q1 2019 in Review

Partnervest Advisory Services sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2019, closing a stake of 7,672 shares — an estimated $447K sold.

Partnervest Advisory Services first reported a position in RDS.A in Q2 2013 and held it in 21 quarters. The position peaked at $702K in Q3 2018. 1,048 funds tracked by Wall St. Rank hold RDS.A as of Q1 2019.

  • Partnervest Advisory Services reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2019 after selling out during the quarter.
  • Partnervest Advisory Services sold 7,672 Royal Dutch Shell PLC ADS Class A shares in Q1 2019, an estimated $447K.
  • Partnervest Advisory Services first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 21 quarters.
  • Partnervest Advisory Services's Royal Dutch Shell PLC ADS Class A position peaked at $702K in Q3 2018.
  • 1,048 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2019.

Based on Partnervest Advisory Services's 13F filing for Q1 2019, filed 13 May 2019.