SGAM
RDS.A

Steinberg Global Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Steinberg Global Asset 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
Q1 		$315K Buy
5,036
+1,148
+30% +$71K 0.05% 215
2018
Q4 		$227K Sell
3,888
-480
-11% -$29.8K 0.04% 223
2018
Q3 		$298K Buy
4,368
+204
+5% +$13.6K 0.04% 209
2018
Q2 		$288K Sell
4,164
-825
-17% -$57.2K 0.04% 204
2018
Q1 		$318K Sell
4,989
-145
-3% -$9.55K 0.05% 205
2017
Q4 		$342K Sell
5,134
-409
-7% -$25.8K 0.05% 208
2017
Q3 		$336K Buy
5,543
+409
+8% +$22.9K 0.05% 202
2017
Q2 		$273K Sell
5,134
-104
-2% -$5.57K 0.04% 219
2017
Q1 		$276K Buy
5,238
+620
+13% +$33.2K 0.04% 209
2016
Q4 		$251K Buy
4,618
+615
+15% +$31.7K 0.04% 209
2016
Q3 		$200K Buy
+4,003
New +$204K 0.03% 212
2016
Q2 		– Sell
-4,426
Closed -$214K – 219
2016
Q1 		$214K Sell
4,426
-1,112
-20% -$49.7K 0.04% 198
2015
Q4 		$253K Sell
5,538
-92,932
-94% -$4.67M 0.05% 195
2015
Q3 		$4.67M Buy
98,470
+2,495
+3% +$134K 0.92% 40
2015
Q2 		$5.47M Buy
95,975
+24,159
+34% +$1.47M 1.04% 34
2015
Q1 		$4.28M Buy
71,816
+990
+1% +$62.8K 0.86% 41
2014
Q4 		$4.74M Buy
70,826
+5,097
+8% +$353K 1.02% 38
2014
Q3 		$5M Buy
65,729
+3,945
+6% +$317K 1.14% 29
2014
Q2 		$5.09M Buy
61,784
+2,636
+4% +$206K 1.18% 23
2014
Q1 		$4.32M Buy
59,148
+1,915
+3% +$137K 1.08% 28
2013
Q4 		$4.08M Buy
57,233
+2,520
+5% +$169K 0.87% 36
2013
Q3 		$3.59M Buy
54,713
+2,725
+5% +$178K 0.8% 35
2013
Q2 		$3.32M Buy
+51,988
New +$3.44M 0.87% 35

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Steinberg Global Asset Management's RDS.A Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 30% in Q1 2019, buying an estimated $71K and bringing the position to 5,036 shares worth $315K. The position accounts for 0.05% of the portfolio, ranked #215.

Steinberg Global Asset Management first reported a position in RDS.A in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.47M in Q2 2015. 1,048 funds tracked by Wall St. Rank hold RDS.A as of Q1 2019.

  • Steinberg Global Asset Management held 5,036 shares of Royal Dutch Shell PLC ADS Class A worth $315K as of Q1 2019.
  • Steinberg Global Asset Management bought 1,148 Royal Dutch Shell PLC ADS Class A shares in Q1 2019, an estimated $71K.
  • Royal Dutch Shell PLC ADS Class A made up 0.05% of Steinberg Global Asset Management's portfolio in Q1 2019, its #215 holding.
  • Steinberg Global Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 23 quarters since.
  • Steinberg Global Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $5.47M in Q2 2015.
  • 1,048 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.