SFSIG
RDS.A

San Francisco Sentry Investment Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

San Francisco Sentry Investment Group’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
Q1 		– Sell
-26,105
Closed -$1.54M – 1021
2019
Q4 		$1.54M Buy
+26,105
New +$1.52M 0.69% 31
2018
Q3 		– Sell
-3,000
Closed -$207K – 930
2018
Q2 		$207K Sell
3,000
-1,160
-28% -$80.4K 0.09% 196
2018
Q1 		$265K Buy
4,160
+2
+0% +$132 0.08% 229
2017
Q4 		$277K Buy
4,158
+52
+1% +$3.28K 0.08% 217
2017
Q3 		$249K Buy
4,106
+4
+0.1% +$224 0.08% 218
2017
Q2 		$218K Buy
4,102
+203
+5% +$10.9K 0.08% 213
2017
Q1 		$206K Sell
3,899
-2,299
-37% -$123K 0.11% 188
2016
Q4 		$337K Sell
6,198
-46
-0.7% -$2.37K 0.19% 121
2016
Q3 		$313K Buy
+6,244
New +$319K 0.19% 126
2014
Q4 		– Sell
-3,161
Closed -$241K – 492
2014
Q3 		$241K Buy
3,161
+102
+3% +$8.19K 0.12% 152
2014
Q2 		$252K Buy
3,059
+3
+0.1% +$235 0.12% 154
2014
Q1 		$223K Buy
3,056
+1,702
+126% +$122K 0.07% 199
2013
Q4 		$97K Buy
1,354
+2
+0.1% +$134 0.03% 256
2013
Q3 		$89K Buy
1,352
+152
+13% +$9.95K 0.03% 251
2013
Q2 		$77K Buy
+1,200
New +$79.4K 0.03% 266

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

San Francisco Sentry Investment Group's RDS.A Position: Q1 2020 in Review

San Francisco Sentry Investment Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 26,105 shares — an estimated $1.54M sold.

San Francisco Sentry Investment Group first reported a position in RDS.A in Q2 2013 and held it in 15 quarters. The position peaked at $1.54M in Q4 2019. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • San Francisco Sentry Investment Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 26,105 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $1.54M.
  • San Francisco Sentry Investment Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 15 quarters.
  • San Francisco Sentry Investment Group's Royal Dutch Shell PLC ADS Class A position peaked at $1.54M in Q4 2019.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2020, filed 9 Apr 2020.