RC
RDS.A

Randolph Company’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Randolph Company’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
Q1 		– Sell
-315,077
Closed -$18.6M – 49
2019
Q4 		$18.6M Buy
+315,077
New +$18.4M 2.87% 20
2019
Q3 		– Sell
-279,230
Closed -$18.2M – 51
2019
Q2 		$18.2M Buy
279,230
+2,350
+0.8% +$150K 3.12% 11
2019
Q1 		$17.3M Buy
+276,880
New +$17.1M 3.4% 10

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Randolph Company's RDS.A Position: Q1 2020 in Review

Randolph Company sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 315,077 shares — an estimated $18.6M sold.

Randolph Company first reported a position in RDS.A in Q1 2019 and held it in 3 quarters. The position peaked at $18.6M in Q4 2019. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Randolph Company reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • Randolph Company sold 315,077 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $18.6M.
  • Randolph Company first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2019 and held it in 3 quarters.
  • Randolph Company's Royal Dutch Shell PLC ADS Class A position peaked at $18.6M in Q4 2019.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Randolph Company's 13F filing for Q1 2020, filed 23 Apr 2020.