RW
RDS.A

Rand Wealth’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Rand Wealth’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
2018
Q3 		$1.13M Hold
16,634
– – 0.13% 146
2018
Q2 		$1.15M Sell
16,634
-3,845
-19% -$266K 0.13% 142
2018
Q1 		$1.31M Buy
20,479
+800
+4% +$52.7K 0.15% 130
2017
Q4 		$1.31M Sell
19,679
-300
-2% -$18.9K 0.14% 130
2017
Q3 		$1.21M Buy
19,979
+300
+2% +$16.8K 0.14% 129
2017
Q2 		$1.05M Buy
19,679
+270
+1% +$14.5K 0.14% 130
2017
Q1 		$1.02M Buy
19,409
+140
+0.7% +$7.49K 0.12% 141
2016
Q4 		$1.05M Sell
19,269
-200
-1% -$10.3K 0.13% 141
2016
Q3 		$975K Hold
19,469
– – 0.13% 140
2016
Q2 		$1.07M Hold
19,469
– – 0.15% 135
2016
Q1 		$943K Hold
19,469
– – 0.13% 138
2015
Q4 		$891K Sell
19,469
-1,179
-6% -$59.2K 0.13% 140
2015
Q3 		$979K Sell
20,648
-1,391
-6% -$74.6K 0.14% 139
2015
Q2 		$1.26M Sell
22,039
-1,700
-7% -$103K 0.17% 122
2015
Q1 		$1.42M Hold
23,739
– – 0.19% 117
2014
Q4 		$1.58M Hold
23,739
– – 0.22% 109
2014
Q3 		$1.81M Hold
23,739
– – 0.26% 86
2014
Q2 		$1.96M Sell
23,739
-1,600
-6% -$125K 0.28% 84
2014
Q1 		$1.85M Sell
25,339
-1,545
-6% -$110K 0.32% 86
2013
Q4 		$1.92M Buy
26,884
+4
+0% +$269 0.34% 83
2013
Q3 		$1.76M Buy
26,880
+375
+1% +$24.5K 0.35% 78
2013
Q2 		$1.69M Buy
+26,505
New +$1.75M 0.37% 76

Other funds holding RDS.A

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rand Wealth's RDS.A Position: Q3 2018 in Review

Rand Wealth held its Royal Dutch Shell PLC ADS Class A (RDS.A) position steady in Q3 2018 at 16,634 shares worth $1.13M. The position accounts for 0.13% of the portfolio, ranked #146.

Rand Wealth first reported a position in RDS.A in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.96M in Q2 2014. 1,036 funds tracked by Wall St. Rank hold RDS.A as of Q3 2018.

  • Rand Wealth held 16,634 shares of Royal Dutch Shell PLC ADS Class A worth $1.13M as of Q3 2018.
  • Rand Wealth left its Royal Dutch Shell PLC ADS Class A share count unchanged in Q3 2018.
  • Royal Dutch Shell PLC ADS Class A made up 0.13% of Rand Wealth's portfolio in Q3 2018, its #146 holding.
  • Rand Wealth first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Royal Dutch Shell PLC ADS Class A position peaked at $1.96M in Q2 2014.
  • 1,036 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.