QAM
RDS.A

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

QCI 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
2020
Q2 		– Sell
-2,485
Closed -$87K – 509
2020
Q1 		$87K Hold
2,485
– – 0.01% 175
2019
Q4 		$147K Sell
2,485
-1,020
-29% -$59.6K 0.01% 148
2019
Q3 		$206K Hold
3,505
– – 0.02% 132
2019
Q2 		$228K Hold
3,505
– – 0.02% 131
2019
Q1 		$220K Hold
3,505
– – 0.02% 126
2018
Q4 		$204K Buy
3,505
+1,000
+40% +$62K 0.02% 127
2018
Q3 		$171K Hold
2,505
– – 0.02% 143
2018
Q2 		$173K Sell
2,505
-100
-4% -$6.93K 0.02% 133
2018
Q1 		$166K Buy
2,605
+2,020
+345% +$133K 0.02% 142
2017
Q4 		$39K Hold
585
– – ﹤0.01% 287
2017
Q3 		$35K Sell
585
-650
-53% -$36.4K ﹤0.01% 261
2017
Q2 		$66K Buy
1,235
+35
+3% +$1.87K 0.01% 193
2017
Q1 		$63K Buy
1,200
+690
+135% +$36.9K 0.01% 190
2016
Q4 		$28K Sell
510
-2,000
-80% -$103K ﹤0.01% 254
2016
Q3 		$126K Sell
2,510
-1,025
-29% -$52.3K 0.02% 120
2016
Q2 		$195K Sell
3,535
-50
-1% -$2.54K 0.03% 100
2016
Q1 		$174K Sell
3,585
-100
-3% -$4.47K 0.03% 101
2015
Q4 		$169K Buy
3,685
+925
+34% +$46.4K 0.03% 97
2015
Q3 		$131K Buy
2,760
+1,000
+57% +$53.6K 0.02% 106
2015
Q2 		$100K Buy
1,760
+1,200
+214% +$73K 0.02% 126
2015
Q1 		$33K Sell
560
-300
-35% -$19K 0.01% 222
2014
Q4 		$58K Hold
860
– – 0.01% 182
2014
Q3 		$65K Buy
860
+220
+34% +$17.7K 0.01% 182
2014
Q2 		$53K Buy
640
+200
+45% +$15.6K 0.01% 194
2014
Q1 		$32K Buy
440
+50
+13% +$3.57K 0.01% 234
2013
Q4 		$28K Sell
390
-38
-9% -$2.55K ﹤0.01% 252
2013
Q3 		$28K Buy
428
+50
+13% +$3.27K 0.01% 234
2013
Q2 		$24K Buy
+378
New +$25K ﹤0.01% 267

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
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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QCI Asset Management's RDS.A Position: Q2 2020 in Review

QCI Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2020, closing a stake of 2,485 shares — an estimated $87K sold.

QCI Asset Management first reported a position in RDS.A in Q2 2013 and held it in 28 quarters. The position peaked at $228K in Q2 2019. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2020.

  • QCI Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2020 after selling out during the quarter.
  • QCI Asset Management sold 2,485 Royal Dutch Shell PLC ADS Class A shares in Q2 2020, an estimated $87K.
  • QCI Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 28 quarters.
  • QCI Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $228K in Q2 2019.
  • 769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.