Spectrum Management Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Spectrum Management 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	-65	Closed	-$4K	–	299
2019 Q4	$4K	Hold	65	–	–	﹤0.01%	210
2019 Q3	$4K	Hold	65	–	–	﹤0.01%	197
2019 Q2	$4K	Hold	65	–	–	﹤0.01%	214
2019 Q1	$4K	Hold	65	–	–	﹤0.01%	236
2018 Q4	$4K	Hold	65	–	–	﹤0.01%	194
2018 Q3	$4K	Hold	65	–	–	﹤0.01%	196
2018 Q2	$4K	Buy	65 +50	+333%	+$3.46K	﹤0.01%	201
2018 Q1	$1K	Hold	15	–	–	﹤0.01%	230
2017 Q4	$1K	Hold	15	–	–	﹤0.01%	253
2017 Q3	$1K	Buy	+15	New	+$839	﹤0.01%	364

Other funds holding RDS.A

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

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 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 Los Angeles, California $32.4B AUM 17.21% 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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Spectrum Management Group's RDS.A Position: Q1 2020 in Review

Spectrum Management Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 65 shares — an estimated $4K sold.

Spectrum Management Group first reported a position in RDS.A in Q3 2017 and held it in 10 quarters. The position peaked at $4K in Q4 2019. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Spectrum Management Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Spectrum Management Group sold 65 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $4K.
Spectrum Management Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2017 and held it in 10 quarters.
Spectrum Management Group's Royal Dutch Shell PLC ADS Class A position peaked at $4K in Q4 2019.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Spectrum Management Group's 13F filing for Q1 2020, filed 8 May 2020.