PP
RDS.A

Patten & Patten’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Patten & Patten’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
-4,800
Closed -$283K – 247
2019
Q4 		$283K Sell
4,800
-1,200
-20% -$70.1K 0.03% 217
2019
Q3 		$353K Sell
6,000
-400
-6% -$23.7K 0.04% 193
2019
Q2 		$416K Hold
6,400
– – 0.05% 183
2019
Q1 		$401K Sell
6,400
-100
-2% -$6.18K 0.04% 183
2018
Q4 		$379K Sell
6,500
-650
-9% -$40.3K 0.05% 179
2018
Q3 		$487K Sell
7,150
-200
-3% -$13.4K 0.05% 176
2018
Q2 		$509K Hold
7,350
– – 0.05% 174
2018
Q1 		$469K Buy
7,350
+200
+3% +$13.2K 0.05% 181
2017
Q4 		$477K Sell
7,150
-400
-5% -$25.2K 0.05% 184
2017
Q3 		$457K Sell
7,550
-900
-11% -$50.3K 0.05% 187
2017
Q2 		$449K Sell
8,450
-144
-2% -$7.65K 0.05% 189
2017
Q1 		$446K Sell
8,594
-2,816
-25% -$147K 0.05% 185
2016
Q4 		$599K Sell
11,410
-517
-4% -$25.7K 0.07% 147
2016
Q3 		$577K Sell
11,927
-224
-2% -$11K 0.07% 145
2016
Q2 		$636K Sell
12,151
-1,265
-9% -$61K 0.09% 142
2016
Q1 		$616K Hold
13,416
– – 0.09% 136
2015
Q4 		$582K Sell
13,416
-1,936
-13% -$92.2K 0.08% 141
2015
Q3 		$690K Sell
15,352
-490
-3% -$24.9K 0.11% 124
2015
Q2 		$856K Sell
15,842
-1,309
-8% -$75K 0.12% 118
2015
Q1 		$956K Buy
17,151
+1,391
+9% +$82.4K 0.14% 115
2014
Q4 		$986K Sell
15,760
-737
-4% -$47.6K 0.15% 116
2014
Q3 		$1.17M Sell
16,497
-54
-0.3% -$4.05K 0.19% 106
2014
Q2 		$1.27M Sell
16,551
-562
-3% -$41K 0.21% 99
2014
Q1 		$1.17M Sell
17,113
-169
-1% -$11.3K 0.16% 112
2013
Q4 		$1.15M Buy
17,282
+642
+4% +$40.3K 0.16% 112
2013
Q3 		$1.02M Hold
16,640
– – 0.16% 114
2013
Q2 		$992K Buy
+16,640
New +$1.03M 0.16% 118

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Public Investment Fund
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Thornburg Investment Management
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Patten & Patten's RDS.A Position: Q1 2020 in Review

Patten & Patten sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 4,800 shares — an estimated $283K sold.

Patten & Patten first reported a position in RDS.A in Q2 2013 and held it in 27 quarters. The position peaked at $1.27M in Q2 2014. 834 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Patten & Patten reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • Patten & Patten sold 4,800 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $283K.
  • Patten & Patten first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 27 quarters.
  • Patten & Patten's Royal Dutch Shell PLC ADS Class A position peaked at $1.27M in Q2 2014.
  • 834 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Patten & Patten's 13F filing for Q1 2020, filed 16 Apr 2020.