PHS
RDS.A

Pekin Hardy Strauss’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Pekin Hardy Strauss’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
-6,538
Closed -$386K – 238
2019
Q4 		$386K Sell
6,538
-1,109
-15% -$64.8K 0.06% 164
2019
Q3 		$450K Sell
7,647
-475
-6% -$28.2K 0.09% 140
2019
Q2 		$528K Hold
8,122
– – 0.1% 131
2019
Q1 		$508K Sell
8,122
-150
-2% -$9.27K 0.04% 128
2018
Q4 		$482K Sell
8,272
-2,425
-23% -$150K 0.08% 125
2018
Q3 		$729K Sell
10,697
-506
-5% -$33.8K 0.13% 109
2018
Q2 		$776K Sell
11,203
-363
-3% -$25.1K 0.15% 103
2018
Q1 		$738K Sell
11,566
-150
-1% -$9.88K 0.13% 103
2017
Q4 		$782K Sell
11,716
-702
-6% -$44.2K 0.14% 104
2017
Q3 		$752K Hold
12,418
– – 0.14% 105
2017
Q2 		$661K Hold
12,418
– – 0.1% 105
2017
Q1 		$655K Buy
12,418
+1,200
+11% +$64.2K 0.13% 104
2016
Q4 		$610K Sell
11,218
-2,978
-21% -$153K 0.05% 101
2016
Q3 		$711K Sell
14,196
-750
-5% -$38.3K 0.12% 89
2016
Q2 		$825K Hold
14,946
– – 0.18% 84
2016
Q1 		$724K Sell
14,946
-275
-2% -$12.3K 0.17% 84
2015
Q4 		$697K Sell
15,221
-4,703
-24% -$236K 0.16% 90
2015
Q3 		$944K Buy
19,924
+175
+0.9% +$9.38K 0.22% 76
2015
Q2 		$1.13M Buy
19,749
+950
+5% +$57.8K 0.22% 71
2015
Q1 		$1.12M Buy
18,799
+114
+0.6% +$7.23K 0.21% 63
2014
Q4 		$1.25M Buy
18,685
+7,233
+63% +$500K 0.18% 104
2014
Q3 		$872K Buy
11,452
+500
+5% +$40.1K 0.15% 62
2014
Q2 		$902K Hold
10,952
– – 0.14% 60
2014
Q1 		$800K Buy
10,952
+17
+0.2% +$1.22K 0.13% 61
2013
Q4 		$779K Buy
10,935
+400
+4% +$26.9K 0.12% 64
2013
Q3 		$692K Buy
10,535
+2,000
+23% +$131K 0.11% 63
2013
Q2 		$545K Buy
+8,535
New +$565K 0.09% 73

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

Pekin Hardy Strauss's RDS.A Position: Q1 2020 in Review

Pekin Hardy Strauss sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 6,538 shares — an estimated $386K sold.

Pekin Hardy Strauss first reported a position in RDS.A in Q2 2013 and held it in 27 quarters. The position peaked at $1.25M in Q4 2014. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Pekin Hardy Strauss reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • Pekin Hardy Strauss sold 6,538 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $386K.
  • Pekin Hardy Strauss first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 27 quarters.
  • Pekin Hardy Strauss's Royal Dutch Shell PLC ADS Class A position peaked at $1.25M in Q4 2014.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Pekin Hardy Strauss's 13F filing for Q1 2020, filed 11 May 2020.