SCA
RDS.A

Sippican Capital Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Sippican Capital Advisors’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
-4,950
Closed -$292K – 105
2019
Q4 		$292K Hold
4,950
– – 0.32% 86
2019
Q3 		$291K Hold
4,950
– – 0.35% 87
2019
Q2 		$322K Sell
4,950
-400
-7% -$25.6K 0.38% 84
2019
Q1 		$335K Sell
5,350
-650
-11% -$40.2K 0.4% 82
2018
Q4 		$350K Buy
6,000
+500
+9% +$31K 0.47% 69
2018
Q3 		$345K Sell
5,500
-1,800
-25% -$120K 0.4% 79
2018
Q2 		$505K Sell
7,300
-600
-8% -$41.6K 0.5% 65
2018
Q1 		$504K Sell
7,900
-200
-2% -$13.2K 0.52% 62
2017
Q4 		$540K Hold
8,100
– – 0.53% 63
2017
Q3 		$491K Sell
8,100
-550
-6% -$30.8K 0.5% 62
2017
Q2 		$460K Sell
8,650
-150
-2% -$8.03K 0.5% 66
2017
Q1 		$464K Sell
8,800
-3,220
-27% -$172K 0.49% 66
2016
Q4 		$654K Sell
12,020
-200
-2% -$10.3K 0.69% 51
2016
Q3 		$612K Sell
12,220
-150
-1% -$7.66K 0.7% 53
2016
Q2 		$683K Sell
12,370
-300
-2% -$15.3K 0.81% 45
2016
Q1 		$614K Hold
12,670
– – 0.78% 49
2015
Q4 		$580K Sell
12,670
-1,025
-7% -$51.5K 0.73% 48
2015
Q3 		$649K Sell
13,695
-845
-6% -$45.3K 0.82% 48
2015
Q2 		$829K Sell
14,540
-550
-4% -$33.5K 0.84% 48
2015
Q1 		$900K Sell
15,090
-710
-4% -$45K 0.92% 40
2014
Q4 		$1.06M Sell
15,800
-382
-2% -$26.4K 1.06% 32
2014
Q3 		$1.23M Buy
+16,182
New +$1.3M 1.25% 27

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
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

Sippican Capital Advisors's RDS.A Position: Q1 2020 in Review

Sippican Capital Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 4,950 shares — an estimated $292K sold.

Sippican Capital Advisors first reported a position in RDS.A in Q3 2014 and held it in 22 quarters. The position peaked at $1.23M in Q3 2014. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Sippican Capital Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • Sippican Capital Advisors sold 4,950 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $292K.
  • Sippican Capital Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2014 and held it in 22 quarters.
  • Sippican Capital Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $1.23M in Q3 2014.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Sippican Capital Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.