South Texas Money Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

South Texas Money Management’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	$212K	Buy	+3,595	New	+$213K	0.01%	374
2017 Q2	–	Sell	-8,520	Closed	-$442K	–	241
2017 Q1	$442K	Buy	+8,520	New	+$444K	0.02%	154

Other funds holding RDS.A

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

South Texas Money Management's RDS.A Position: Q3 2019 in Review

South Texas Money Management opened a new position in Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2019: 3,595 shares worth $212K. The stake represents 0.01% of the portfolio and ranks #374 among its holdings. This is a return to the name: South Texas Money Management previously reported a position in RDS.A as recently as Q1 2017.

South Texas Money Management first reported a position in RDS.A in Q1 2017 and has held it in 2 quarters since. The position peaked at $442K in Q1 2017. 1,004 funds tracked by Wall St. Rank hold RDS.A as of Q3 2019.

South Texas Money Management held 3,595 shares of Royal Dutch Shell PLC ADS Class A worth $212K as of Q3 2019.
Royal Dutch Shell PLC ADS Class A was a new South Texas Money Management position in Q3 2019.
Royal Dutch Shell PLC ADS Class A made up 0.01% of South Texas Money Management's portfolio in Q3 2019, its #374 holding.
South Texas Money Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2017 and has held it in 2 quarters since.
South Texas Money Management's Royal Dutch Shell PLC ADS Class A position peaked at $442K in Q1 2017.
1,004 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.