S.R. Schill & Associates’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

S.R. Schill & Associates’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	-6,476	Closed	-$226K	–	72
2020 Q1	$226K	Hold	6,476	–	–	0.15%	60
2019 Q4	$382K	Sell	6,476 -400	-6%	-$23.4K	0.21%	63
2019 Q3	$405K	Sell	6,876 -608	-8%	-$36.1K	0.23%	56
2019 Q2	$487K	Hold	7,484	–	–	0.3%	53
2019 Q1	$468K	Hold	7,484	–	–	0.28%	54
2018 Q4	$436K	Buy	7,484 +649	+9%	+$40.2K	0.31%	50
2018 Q3	$466K	Buy	6,835 +30	+0.4%	+$2K	0.29%	55
2018 Q2	$471K	Hold	6,805	–	–	0.29%	56
2018 Q1	$434K	Hold	6,805	–	–	0.27%	57
2017 Q4	$454K	Sell	6,805 -875	-11%	-$55.1K	0.28%	50
2017 Q3	$465K	Buy	+7,680	New	+$429K	0.28%	49

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

S.R. Schill & Associates's RDS.A Position: Q2 2020 in Review

S.R. Schill & Associates sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2020, closing a stake of 6,476 shares — an estimated $226K sold.

S.R. Schill & Associates first reported a position in RDS.A in Q3 2017 and held it in 11 quarters. The position peaked at $487K in Q2 2019. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2020.

S.R. Schill & Associates reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2020 after selling out during the quarter.
S.R. Schill & Associates sold 6,476 Royal Dutch Shell PLC ADS Class A shares in Q2 2020, an estimated $226K.
S.R. Schill & Associates first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2017 and held it in 11 quarters.
S.R. Schill & Associates's Royal Dutch Shell PLC ADS Class A position peaked at $487K in Q2 2019.
769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2020.

Based on S.R. Schill & Associates's 13F filing for Q2 2020, filed 30 Jul 2020.