Pathway Financial Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Pathway Financial Advisors’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	-4,122	Closed	-$237K	–	127
2019 Q4	$237K	Buy	+4,122	New	+$241K	0.07%	112
2018 Q3	–	Sell	-848	Closed	-$59K	–	407
2018 Q2	$59K	Hold	848	–	–	0.03%	231
2018 Q1	$54K	Hold	848	–	–	0.03%	246
2017 Q4	$57K	Buy	+848	New	+$53.4K	0.03%	248

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Pathway Financial Advisors's RDS.A Position: Q1 2020 in Review

Pathway Financial Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 4,122 shares — an estimated $237K sold.

Pathway Financial Advisors first reported a position in RDS.A in Q4 2017 and held it in 4 quarters. The position peaked at $237K in Q4 2019. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Pathway Financial Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Pathway Financial Advisors sold 4,122 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $237K.
Pathway Financial Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 4 quarters.
Pathway Financial Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $237K in Q4 2019.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Pathway Financial Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.