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
+19,500
+356% +$1.04M 0.13% 159
2017
Q1 		$289K Hold
5,476
– – 0.03% 200
2016
Q4 		$298K Sell
5,476
-500
-8% -$25.8K 0.03% 209
2016
Q3 		$299K Sell
5,976
-1,000
-14% -$51K 0.03% 205
2016
Q2 		$385K Sell
6,976
-9,150
-57% -$466K 0.04% 206
2016
Q1 		$781K Hold
16,126
– – 0.09% 165
2015
Q4 		$738K Buy
16,126
+9,200
+133% +$462K 0.09% 168
2015
Q3 		$328K Sell
6,926
-11,100
-62% -$595K 0.04% 232
2015
Q2 		$1.03M Sell
18,026
-1,875
-9% -$114K 0.13% 167
2015
Q1 		$1.19M Buy
19,901
+5,575
+39% +$354K 0.15% 153
2014
Q4 		$959K Buy
+14,326
New +$991K 0.13% 155
2014
Q3 		– Sell
-10,576
Closed -$871K – 382
2014
Q2 		$871K Sell
10,576
-525
-5% -$41K 0.13% 151
2014
Q1 		$811K Sell
11,101
-150
-1% -$10.7K 0.11% 176
2013
Q4 		$802K Buy
11,251
+1,176
+12% +$79K 0.11% 169
2013
Q3 		$662K Hold
10,075
– – 0.11% 171
2013
Q2 		$643K Buy
+10,075
New +$667K 0.11% 163

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

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. 836 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.
  • 836 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.