SW
RDS.A

SlateStone Wealth’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

SlateStone Wealth’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
-5,339
Closed -$315K – 223
2019
Q4 		$315K Buy
5,339
+300
+6% +$17.5K 0.07% 166
2019
Q3 		$297K Hold
5,039
– – 0.09% 136
2019
Q2 		$328K Sell
5,039
-22
-0.4% -$1.41K 0.09% 136
2019
Q1 		$317K Buy
+5,061
New +$313K 0.1% 128

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

SlateStone Wealth's RDS.A Position: Q1 2020 in Review

SlateStone Wealth sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 5,339 shares — an estimated $315K sold.

SlateStone Wealth first reported a position in RDS.A in Q1 2019 and held it in 4 quarters. The position peaked at $328K in Q2 2019. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • SlateStone Wealth reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • SlateStone Wealth sold 5,339 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $315K.
  • SlateStone Wealth first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2019 and held it in 4 quarters.
  • SlateStone Wealth's Royal Dutch Shell PLC ADS Class A position peaked at $328K in Q2 2019.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on SlateStone Wealth's 13F filing for Q1 2020, filed 28 Apr 2020.