Realta Investment Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Realta Investment Advisors’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	-3,049	Closed	-$175K	–	1545
2019 Q4	$175K	Buy	3,049 +314	+11%	+$18.3K	0.05%	364
2019 Q3	$163K	Sell	2,735 -243	-8%	-$14.4K	0.04%	371
2019 Q2	$193K	Buy	2,978 +883	+42%	+$56.5K	0.05%	339
2019 Q1	$131K	Buy	+2,095	New	+$130K	0.06%	347

Other funds holding RDS.A

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

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 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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Realta Investment Advisors's RDS.A Position: Q1 2020 in Review

Realta Investment Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 3,049 shares — an estimated $175K sold.

Realta Investment Advisors first reported a position in RDS.A in Q1 2019 and held it in 4 quarters. The position peaked at $193K in Q2 2019. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Realta Investment Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Realta Investment Advisors sold 3,049 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $175K.
Realta Investment Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2019 and held it in 4 quarters.
Realta Investment Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $193K in Q2 2019.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.