RFM
RDS.A

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

Royal Fund 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
2020
Q2 		– Sell
-6,631
Closed -$231K – 622
2020
Q1 		$231K Sell
6,631
-103,517
-94% -$4.83M 0.09% 125
2019
Q4 		$6.5M Sell
110,148
-14,485
-12% -$846K 1.65% 19
2019
Q3 		$7.33M Sell
124,633
-4,347
-3% -$258K 2.05% 14
2019
Q2 		$8.39M Sell
128,980
-3,920
-3% -$251K 2.49% 9
2019
Q1 		$8.32M Buy
132,900
+130,491
+5,417% +$8.07M 2.65% 6
2018
Q4 		$140K Sell
2,409
-188
-7% -$11.7K 0.06% 130
2018
Q3 		$176K Buy
2,597
+229
+10% +$15.3K 0.05% 122
2018
Q2 		$163K Buy
2,368
+54
+2% +$3.74K 0.05% 123
2018
Q1 		$147K Buy
2,314
+29
+1% +$1.91K 0.05% 130
2017
Q4 		$152K Sell
2,285
-62
-3% -$3.91K 0.05% 126
2017
Q3 		$142K Sell
2,347
-43
-2% -$2.4K 0.06% 100
2017
Q2 		$127K Sell
2,390
-82
-3% -$4.39K 0.05% 101
2017
Q1 		$130K Buy
2,472
+689
+39% +$36.9K 0.06% 91
2016
Q4 		$96K Buy
+1,783
New +$91.8K 0.05% 107

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
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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Fund Management's RDS.A Position: Q2 2020 in Review

Royal Fund Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2020, closing a stake of 6,631 shares — an estimated $231K sold.

Royal Fund Management first reported a position in RDS.A in Q4 2016 and held it in 14 quarters. The position peaked at $8.39M in Q2 2019. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2020.

  • Royal Fund Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 6,631 Royal Dutch Shell PLC ADS Class A shares in Q2 2020, an estimated $231K.
  • Royal Fund Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2016 and held it in 14 quarters.
  • Royal Fund Management's Royal Dutch Shell PLC ADS Class A position peaked at $8.39M in Q2 2019.
  • 769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.