RBFC
RDS.A

Roman Butler Fullerton & Co’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Roman Butler Fullerton & Co’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
-4,883
Closed -$318K – 190
2019
Q2 		$318K Buy
4,883
+35
+0.7% +$2.24K 0.21% 138
2019
Q1 		$303K Buy
4,848
+234
+5% +$14.5K 0.21% 142
2018
Q4 		$283K Buy
+4,614
New +$286K 0.24% 128

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 $336B AUM 34.66% 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 $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Roman Butler Fullerton & Co's RDS.A Position: Q3 2019 in Review

Roman Butler Fullerton & Co sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2019, closing a stake of 4,883 shares — an estimated $318K sold.

Roman Butler Fullerton & Co first reported a position in RDS.A in Q4 2018 and held it in 3 quarters. The position peaked at $318K in Q2 2019. 1,004 funds tracked by Wall St. Rank hold RDS.A as of Q3 2019.

  • Roman Butler Fullerton & Co reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2019 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 4,883 Royal Dutch Shell PLC ADS Class A shares in Q3 2019, an estimated $318K.
  • Roman Butler Fullerton & Co first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2018 and held it in 3 quarters.
  • Roman Butler Fullerton & Co's Royal Dutch Shell PLC ADS Class A position peaked at $318K in Q2 2019.
  • 1,004 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2019.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2019, filed 15 Oct 2019.