RIM
RDS.A

Regent Investment Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Regent Investment Management’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
Q3 		– Sell
-3,350
Closed -$218K – 211
2019
Q2 		$218K Sell
3,350
-50
-1% -$3.2K 0.07% 190
2019
Q1 		$213K Buy
+3,400
New +$210K 0.07% 191
2018
Q4 		– Sell
-3,600
Closed -$245K – 208
2018
Q3 		$245K Sell
3,600
-3,500
-49% -$234K 0.08% 181
2018
Q2 		$491K Sell
7,100
-1,034
-13% -$71.6K 0.16% 131
2018
Q1 		$519K Sell
8,134
-400
-5% -$26.3K 0.18% 129
2017
Q4 		$569K Hold
8,534
– – 0.19% 128
2017
Q3 		$517K Hold
8,534
– – 0.17% 134
2017
Q2 		$454K Sell
8,534
-100
-1% -$5.36K 0.16% 138
2017
Q1 		$455K Hold
8,634
– – 0.17% 134
2016
Q4 		$470K Buy
8,634
+3,934
+84% +$203K 0.24% 112
2016
Q3 		$235K Sell
4,700
-3,934
-46% -$201K 0.12% 161
2016
Q2 		$477K Sell
8,634
-800
-8% -$40.7K 0.26% 105
2016
Q1 		$457K Buy
+9,434
New +$422K 0.25% 110
2015
Q2 		– Sell
-3,434
Closed -$205K – 188
2015
Q1 		$205K Sell
3,434
-1,000
-23% -$63.4K 0.1% 174
2014
Q4 		$297K Hold
4,434
– – 0.15% 153
2014
Q3 		$338K Sell
4,434
-200
-4% -$16.1K 0.17% 136
2014
Q2 		$382K Hold
4,634
– – 0.19% 133
2014
Q1 		$339K Sell
4,634
-200
-4% -$14.3K 0.18% 140
2013
Q4 		$345K Hold
4,834
– – 0.19% 132
2013
Q3 		$317K Buy
4,834
+434
+10% +$28.4K 0.21% 123
2013
Q2 		$281K Buy
+4,400
New +$291K 0.22% 123

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Regent Investment Management's RDS.A Position: Q3 2019 in Review

Regent Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2019, closing a stake of 3,350 shares — an estimated $218K sold.

Regent Investment Management first reported a position in RDS.A in Q2 2013 and held it in 21 quarters. The position peaked at $569K in Q4 2017. 1,004 funds tracked by Wall St. Rank hold RDS.A as of Q3 2019.

  • Regent Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2019 after selling out during the quarter.
  • Regent Investment Management sold 3,350 Royal Dutch Shell PLC ADS Class A shares in Q3 2019, an estimated $218K.
  • Regent Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 21 quarters.
  • Regent Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $569K in Q4 2017.
  • 1,004 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2019.

Based on Regent Investment Management's 13F filing for Q3 2019, filed 17 Oct 2019.