SA
RDS.A

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

Shilanski & 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
Q1 		– Sell
-28,881
Closed -$1.7M – 97
2019
Q4 		$1.7M Buy
28,881
+185
+0.6% +$10.8K 1.31% 30
2019
Q3 		$1.69M Buy
28,696
+980
+4% +$58.2K 1.36% 29
2019
Q2 		$1.8M Buy
+27,716
New +$1.77M 1.46% 28

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $37.9B AUM 7.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Shilanski & Associates's RDS.A Position: Q1 2020 in Review

Shilanski & Associates sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 28,881 shares — an estimated $1.7M sold.

Shilanski & Associates first reported a position in RDS.A in Q2 2019 and held it in 3 quarters. The position peaked at $1.8M in Q2 2019. 834 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Shilanski & Associates reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • Shilanski & Associates sold 28,881 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $1.7M.
  • Shilanski & Associates first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2019 and held it in 3 quarters.
  • Shilanski & Associates's Royal Dutch Shell PLC ADS Class A position peaked at $1.8M in Q2 2019.
  • 834 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Shilanski & Associates's 13F filing for Q1 2020, filed 14 Apr 2020.