Sit Investment Associates’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Sit Investment 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 Q3	–	Sell	-4,500	Closed	-$147K	–	542
2020 Q2	$147K	Hold	4,500	–	–	﹤0.01%	463
2020 Q1	$157K	Hold	4,500	–	–	0.01%	443
2019 Q4	$265K	Hold	4,500	–	–	0.01%	422
2019 Q3	$265K	Hold	4,500	–	–	0.01%	419
2019 Q2	$293K	Hold	4,500	–	–	0.01%	423
2019 Q1	$282K	Hold	4,500	–	–	0.01%	437
2018 Q4	$262K	Hold	4,500	–	–	0.01%	437
2018 Q3	$307K	Hold	4,500	–	–	0.01%	419
2018 Q2	$312K	Hold	4,500	–	–	0.01%	456
2018 Q1	$287K	Hold	4,500	–	–	0.01%	460
2017 Q4	$300K	Hold	4,500	–	–	0.01%	461
2017 Q3	$273K	Sell	4,500 -318	-7%	-$17.8K	0.01%	465
2017 Q2	$256K	Buy	4,818 +318	+7%	+$17K	0.01%	462
2017 Q1	$237K	Sell	4,500 -3,550	-44%	-$190K	0.01%	462
2016 Q4	$438K	Hold	8,050	–	–	0.01%	385
2016 Q3	$403K	Hold	8,050	–	–	0.01%	360
2016 Q2	$445K	Hold	8,050	–	–	0.01%	354
2016 Q1	$390K	Hold	8,050	–	–	0.01%	367
2015 Q4	$369K	Hold	8,050	–	–	0.01%	373
2015 Q3	$381K	Hold	8,050	–	–	0.01%	379
2015 Q2	$459K	Buy	8,050 +1,950	+32%	+$119K	0.01%	367
2015 Q1	$364K	Hold	6,100	–	–	0.01%	371
2014 Q4	$408K	Hold	6,100	–	–	0.01%	361
2014 Q3	$464K	Buy	6,100 +3,300	+118%	+$265K	0.01%	379
2014 Q2	$231K	Hold	2,800	–	–	﹤0.01%	414
2014 Q1	$205K	Buy	+2,800	New	+$200K	﹤0.01%	424

Other funds holding RDS.A

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sit Investment Associates's RDS.A Position: Q3 2020 in Review

Sit Investment Associates sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2020, closing a stake of 4,500 shares — an estimated $147K sold.

Sit Investment Associates first reported a position in RDS.A in Q1 2014 and held it in 26 quarters. The position peaked at $464K in Q3 2014. 665 funds tracked by Wall St. Rank hold RDS.A as of Q3 2020.

Sit Investment Associates reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2020 after selling out during the quarter.
Sit Investment Associates sold 4,500 Royal Dutch Shell PLC ADS Class A shares in Q3 2020, an estimated $147K.
Sit Investment Associates first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2014 and held it in 26 quarters.
Sit Investment Associates's Royal Dutch Shell PLC ADS Class A position peaked at $464K in Q3 2014.
665 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2020.

Based on Sit Investment Associates's 13F filing for Q3 2020, filed 12 Nov 2020.