PVG Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

PVG Asset Management’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 Q4	–	Sell	-38,385	Closed	-$2.26M	–	98
2019 Q3	$2.26M	Buy	38,385 +23,475	+157%	+$1.39M	2.45%	10
2019 Q2	$970K	Sell	14,910 -1,797	-11%	-$115K	1.02%	31
2019 Q1	$1.05M	Buy	16,707 +426	+3%	+$26.3K	0.94%	35
2018 Q4	$948K	Sell	16,281 -2,000	-11%	-$124K	0.93%	36
2018 Q3	$1.25M	Buy	+18,281	New	+$1.22M	0.89%	35
2018 Q2	–	Sell	-6,370	Closed	-$406K	–	120
2018 Q1	$406K	Hold	6,370	–	–	0.23%	80
2017 Q4	$425K	Hold	6,370	–	–	0.19%	75
2017 Q3	$386K	Buy	+6,370	New	+$356K	0.17%	70

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PVG Asset Management's RDS.A Position: Q4 2019 in Review

PVG Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2019, closing a stake of 38,385 shares — an estimated $2.26M sold.

PVG Asset Management first reported a position in RDS.A in Q3 2017 and held it in 8 quarters. The position peaked at $2.26M in Q3 2019. 1,074 funds tracked by Wall St. Rank hold RDS.A as of Q4 2019.

PVG Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2019 after selling out during the quarter.
PVG Asset Management sold 38,385 Royal Dutch Shell PLC ADS Class A shares in Q4 2019, an estimated $2.26M.
PVG Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2017 and held it in 8 quarters.
PVG Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $2.26M in Q3 2019.
1,074 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2019.

Based on PVG Asset Management's 13F filing for Q4 2019, filed 26 Feb 2020.