QCIG
RDS.A

Quad-Cities Investment Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Quad-Cities Investment Group’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
-400
Closed -$24K – 775
2019
Q3 		$24K Sell
400
-180
-31% -$10.7K 0.02% 461
2019
Q2 		$38K Hold
580
– – 0.03% 385
2019
Q1 		$37K Hold
580
– – 0.03% 385
2018
Q4 		$34K Hold
580
– – 0.03% 385
2018
Q3 		$40K Hold
580
– – 0.04% 394
2018
Q2 		$40K Buy
+580
New +$40.2K 0.04% 390

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quad-Cities Investment Group's RDS.A Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2019, closing a stake of 400 shares — an estimated $24K sold.

Quad-Cities Investment Group first reported a position in RDS.A in Q2 2018 and held it in 6 quarters. The position peaked at $40K in Q3 2018. 1,074 funds tracked by Wall St. Rank hold RDS.A as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 400 Royal Dutch Shell PLC ADS Class A shares in Q4 2019, an estimated $24K.
  • Quad-Cities Investment Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2018 and held it in 6 quarters.
  • Quad-Cities Investment Group's Royal Dutch Shell PLC ADS Class A position peaked at $40K in Q3 2018.
  • 1,074 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.