SIG
RDS.A

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

Sky 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
-3,998
Closed -$236K – 100
2019
Q4 		$236K Buy
3,998
+105
+3% +$6.13K 0.08% 97
2019
Q3 		$229K Sell
3,893
-7,131
-65% -$423K 0.08% 96
2019
Q2 		$717K Buy
11,024
+184
+2% +$11.8K 0.25% 69
2019
Q1 		$678K Sell
10,840
-200
-2% -$12.4K 0.25% 70
2018
Q4 		$643K Sell
11,040
-701
-6% -$43.5K 0.27% 67
2018
Q3 		$800K Buy
11,741
+30
+0.3% +$2K 0.31% 67
2018
Q2 		$811K Hold
11,711
– – 0.33% 64
2018
Q1 		$747K Sell
11,711
-10
-0.1% -$659 0.3% 68
2017
Q4 		$782K Buy
11,721
+2
+0% +$126 0.31% 66
2017
Q3 		$710K Sell
11,719
-119
-1% -$6.66K 0.29% 68
2017
Q2 		$630K Sell
11,838
-73
-0.6% -$3.91K 0.27% 70
2017
Q1 		$628K Sell
11,911
-673
-5% -$36K 0.28% 68
2016
Q4 		$684K Sell
12,584
-300
-2% -$15.5K 0.32% 64
2016
Q3 		$645K Sell
12,884
-20
-0.2% -$1.02K 0.3% 67
2016
Q2 		$713K Sell
12,904
-362
-3% -$18.4K 0.34% 61
2016
Q1 		$643K Sell
13,266
-5,785
-30% -$259K 0.32% 62
2015
Q4 		$872K Sell
19,051
-2,545
-12% -$128K 0.45% 57
2015
Q3 		$1.02M Buy
21,596
+625
+3% +$33.5K 0.57% 55
2015
Q2 		$1.2M Buy
20,971
+770
+4% +$46.9K 0.63% 53
2015
Q1 		$1.21M Buy
20,201
+3,783
+23% +$240K 0.64% 53
2014
Q4 		$1.1M Buy
16,418
+270
+2% +$18.7K 0.57% 54
2014
Q3 		$1.23M Buy
16,148
+2,318
+17% +$186K 0.66% 52
2014
Q2 		$1.14M Sell
13,830
-3,584
-21% -$280K 0.68% 52
2014
Q1 		$1.27M Sell
17,414
-1,290
-7% -$92.2K 0.7% 50
2013
Q4 		$1.33M Buy
18,704
+14,279
+323% +$960K 0.76% 49
2013
Q3 		$291K Buy
+4,425
New +$290K 0.75% 46

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

Sky Investment Group's RDS.A Position: Q1 2020 in Review

Sky Investment Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 3,998 shares — an estimated $236K sold.

Sky Investment Group first reported a position in RDS.A in Q3 2013 and held it in 26 quarters. The position peaked at $1.33M in Q4 2013. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Sky Investment Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • Sky Investment Group sold 3,998 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $236K.
  • Sky Investment Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2013 and held it in 26 quarters.
  • Sky Investment Group's Royal Dutch Shell PLC ADS Class A position peaked at $1.33M in Q4 2013.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Sky Investment Group's 13F filing for Q1 2020, filed 16 Apr 2020.