SSW
RDS.A

Smith Shellnut Wilson’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Smith Shellnut Wilson’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
Q3 		– Sell
-3,201
Closed -$208K – 132
2019
Q2 		$208K Sell
3,201
-562
-15% -$35.9K 0.16% 116
2019
Q1 		$236K Hold
3,763
– – 0.19% 112
2018
Q4 		$219K Hold
3,763
– – 0.23% 100
2018
Q3 		$256K Buy
+3,763
New +$251K 0.23% 98
2018
Q1 		$240K Hold
3,763
– – 0.21% 107
2017
Q4 		$251K Hold
3,763
– – 0.21% 106
2017
Q3 		$228K Buy
+3,763
New +$210K 0.2% 120

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Smith Shellnut Wilson's RDS.A Position: Q3 2019 in Review

Smith Shellnut Wilson sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2019, closing a stake of 3,201 shares — an estimated $208K sold.

Smith Shellnut Wilson first reported a position in RDS.A in Q3 2017 and held it in 7 quarters. The position peaked at $256K in Q3 2018. 1,004 funds tracked by Wall St. Rank hold RDS.A as of Q3 2019.

  • Smith Shellnut Wilson reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2019 after selling out during the quarter.
  • Smith Shellnut Wilson sold 3,201 Royal Dutch Shell PLC ADS Class A shares in Q3 2019, an estimated $208K.
  • Smith Shellnut Wilson first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2017 and held it in 7 quarters.
  • Smith Shellnut Wilson's Royal Dutch Shell PLC ADS Class A position peaked at $256K in Q3 2018.
  • 1,004 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2019.

Based on Smith Shellnut Wilson's 13F filing for Q3 2019, filed 6 Nov 2019.