SPL
RDS.A

Smart Portfolios LLC’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Smart Portfolios LLC’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
2019
Q2 		– Sell
-218
Closed -$14K – 209
2019
Q1 		$14K Hold
218
– – 0.01% 142
2018
Q4 		$13K Hold
218
– – 0.01% 137
2018
Q3 		$15K Hold
218
– – 0.01% 111
2018
Q2 		$15K Hold
218
– – 0.01% 111
2018
Q1 		$14K Buy
+218
New +$14.4K 0.01% 104

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Smart Portfolios LLC's RDS.A Position: Q2 2019 in Review

Smart Portfolios LLC sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2019, closing a stake of 218 shares — an estimated $14K sold.

Smart Portfolios LLC first reported a position in RDS.A in Q1 2018 and held it in 5 quarters. The position peaked at $15K in Q3 2018. 1,039 funds tracked by Wall St. Rank hold RDS.A as of Q2 2019.

  • Smart Portfolios LLC reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2019 after selling out during the quarter.
  • Smart Portfolios LLC sold 218 Royal Dutch Shell PLC ADS Class A shares in Q2 2019, an estimated $14K.
  • Smart Portfolios LLC first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2018 and held it in 5 quarters.
  • Smart Portfolios LLC's Royal Dutch Shell PLC ADS Class A position peaked at $15K in Q3 2018.
  • 1,039 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2019.

Based on Smart Portfolios LLC's 13F filing for Q2 2019, filed 15 Aug 2019.