PAI
RDS.A

Pittenger & Anderson Inc’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Pittenger & Anderson Inc’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
-37,400
Closed -$2.21M – 385
2019
Q4 		$2.21M Sell
37,400
-6,850
-15% -$400K 0.15% 145
2019
Q3 		$2.6M Hold
44,250
– – 0.19% 122
2019
Q2 		$2.88M Buy
44,250
+1,000
+2% +$63.9K 0.22% 120
2019
Q1 		$2.71M Buy
43,250
+2,000
+5% +$124K 0.21% 116
2018
Q4 		$2.4M Buy
41,250
+650
+2% +$40.3K 0.22% 115
2018
Q3 		$2.77M Buy
40,600
+350
+0.9% +$23.4K 0.22% 118
2018
Q2 		$2.79M Hold
40,250
– – 0.24% 113
2018
Q1 		$2.57M Sell
40,250
-976
-2% -$64.3K 0.22% 115
2017
Q4 		$2.75M Buy
41,226
+11,750
+40% +$741K 0.24% 110
2017
Q3 		$1.79M Buy
29,476
+4,500
+18% +$252K 0.16% 134
2017
Q2 		$1.33M Buy
24,976
+19,406
+348% +$1.03M 0.13% 159
2017
Q1 		$289K Sell
5,570
-100
-2% -$5.21K 0.03% 200
2016
Q4 		$298K Sell
5,670
-517
-8% -$25.7K 0.03% 209
2016
Q3 		$299K Sell
6,187
-1,171
-16% -$57.2K 0.03% 205
2016
Q2 		$385K Sell
7,358
-9,651
-57% -$466K 0.04% 206
2016
Q1 		$781K Hold
17,009
– – 0.09% 165
2015
Q4 		$738K Buy
17,009
+9,704
+133% +$462K 0.09% 168
2015
Q3 		$328K Sell
7,305
-11,708
-62% -$595K 0.04% 232
2015
Q2 		$1.03M Sell
19,013
-2,294
-11% -$131K 0.13% 167
2015
Q1 		$1.19M Buy
21,307
+5,969
+39% +$354K 0.15% 153
2014
Q4 		$959K Buy
+15,338
New +$991K 0.13% 155
2014
Q3 		– Sell
-11,323
Closed -$871K – 382
2014
Q2 		$871K Sell
11,323
-562
-5% -$41K 0.13% 151
2014
Q1 		$811K Sell
11,885
-161
-1% -$10.7K 0.11% 176
2013
Q4 		$802K Buy
12,046
+1,259
+12% +$79K 0.11% 169
2013
Q3 		$662K Hold
10,787
– – 0.11% 171
2013
Q2 		$643K Buy
+10,787
New +$667K 0.11% 163

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
PIF
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
TIM
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

Pittenger & Anderson Inc's RDS.A Position: Q1 2020 in Review

Pittenger & Anderson Inc sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 37,400 shares — an estimated $2.21M sold.

Pittenger & Anderson Inc first reported a position in RDS.A in Q2 2013 and held it in 26 quarters. The position peaked at $2.88M in Q2 2019. 834 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Pittenger & Anderson Inc reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • Pittenger & Anderson Inc sold 37,400 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $2.21M.
  • Pittenger & Anderson Inc first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 26 quarters.
  • Pittenger & Anderson Inc's Royal Dutch Shell PLC ADS Class A position peaked at $2.88M in Q2 2019.
  • 834 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2020, filed 30 Apr 2020.