Quantum Capital Management (California)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Quantum Capital Management (California)’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 Q3	$19K	Hold	760	–	–	0.02%	198
2020 Q2	$25K	Hold	760	–	–	0.01%	257
2020 Q1	$27K	Hold	760	–	–	0.02%	254
2019 Q4	$45K	Hold	760	–	–	0.02%	256
2019 Q3	$45K	Buy	+760	New	+$45.1K	0.02%	267

Other funds holding RDS.A

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Quantum Capital Management (California)'s RDS.A Position: Q3 2020 in Review

Quantum Capital Management (California) held its Royal Dutch Shell PLC ADS Class A (RDS.A) position steady in Q3 2020 at 760 shares worth $19K. The position accounts for 0.02% of the portfolio, ranked #198.

Quantum Capital Management (California) first reported a position in RDS.A in Q3 2019 and has held it in 5 quarters since. The position peaked at $45K in Q4 2019. 665 funds tracked by Wall St. Rank hold RDS.A as of Q3 2020.

Quantum Capital Management (California) held 760 shares of Royal Dutch Shell PLC ADS Class A worth $19K as of Q3 2020.
Quantum Capital Management (California) left its Royal Dutch Shell PLC ADS Class A share count unchanged in Q3 2020.
Royal Dutch Shell PLC ADS Class A made up 0.02% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #198 holding.
Quantum Capital Management (California) first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2019 and has held it in 5 quarters since.
Quantum Capital Management (California)'s Royal Dutch Shell PLC ADS Class A position peaked at $45K in Q4 2019.
665 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.