PAMG
RDS.A

Patton Albertson Miller Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Patton Albertson Miller Group’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
Q3 		– Sell
-5,365
Closed -$307K – 249
2019
Q2 		$307K Buy
+5,365
New +$343K 0.09% 198
2018
Q4 		– Sell
-1,900
Closed -$117K – 276
2018
Q3 		$117K Buy
+1,900
New +$127K 0.06% 133

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Patton Albertson Miller Group's RDS.A Position: Q3 2019 in Review

Patton Albertson Miller Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2019, closing a stake of 5,365 shares — an estimated $307K sold.

Patton Albertson Miller Group first reported a position in RDS.A in Q3 2018 and held it in 2 quarters. The position peaked at $307K in Q2 2019. 1,004 funds tracked by Wall St. Rank hold RDS.A as of Q3 2019.

  • Patton Albertson Miller Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2019 after selling out during the quarter.
  • Patton Albertson Miller Group sold 5,365 Royal Dutch Shell PLC ADS Class A shares in Q3 2019, an estimated $307K.
  • Patton Albertson Miller Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2018 and held it in 2 quarters.
  • Patton Albertson Miller Group's Royal Dutch Shell PLC ADS Class A position peaked at $307K in Q2 2019.
  • 1,004 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2019.

Based on Patton Albertson Miller Group's 13F filing for Q3 2019, filed 13 Nov 2019.