RA
RDS.A

RFG Advisory’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

RFG Advisory’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 		– Sell
-7,598
Closed -$552K – 306
2018
Q2 		$552K Buy
+7,598
New +$526K 0.17% 101

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

RFG Advisory's RDS.A Position: Q3 2018 in Review

RFG Advisory sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2018, closing a stake of 7,598 shares — an estimated $552K sold.

RFG Advisory first reported a position in RDS.A in Q2 2018 and held it in 1 quarter. The position peaked at $552K in Q2 2018. 1,036 funds tracked by Wall St. Rank hold RDS.A as of Q3 2018.

  • RFG Advisory reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2018 after selling out during the quarter.
  • RFG Advisory sold 7,598 Royal Dutch Shell PLC ADS Class A shares in Q3 2018, an estimated $552K.
  • RFG Advisory first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2018 and held it in 1 quarter.
  • RFG Advisory's Royal Dutch Shell PLC ADS Class A position peaked at $552K in Q2 2018.
  • 1,036 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2018.

Based on RFG Advisory's 13F filing for Q3 2018, filed 13 Nov 2018.