SCM
RDS.A

Stonebridge Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Stonebridge Capital 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 		– Sell
-27,640
Closed -$1.8M – 138
2019
Q2 		$1.8M Sell
27,640
-7,075
-20% -$452K 0.71% 38
2019
Q1 		$2.17M Sell
34,715
-4,000
-10% -$247K 0.79% 38
2018
Q4 		$2.26M Buy
38,715
+6,225
+19% +$386K 0.9% 36
2018
Q3 		$2.21M Sell
32,490
-800
-2% -$53.4K 0.76% 39
2018
Q2 		$2.3M Sell
33,290
-1,575
-5% -$109K 0.82% 35
2018
Q1 		$2.38M Sell
34,865
-1,200
-3% -$79K 0.87% 37
2017
Q4 		$2.56M Sell
36,065
-6,675
-16% -$421K 0.91% 36
2017
Q3 		$2.59M Buy
42,740
+1,675
+4% +$93.7K 0.97% 34
2017
Q2 		$2.18M Buy
41,065
+2,375
+6% +$127K 0.83% 36
2017
Q1 		$2.04M Buy
38,690
+577
+2% +$30.9K 0.82% 36
2016
Q4 		$2.07M Sell
38,113
-2
-0% -$103 0.87% 36
2016
Q3 		$1.91M Buy
38,115
+10,440
+38% +$533K 0.82% 36
2016
Q2 		$1.53M Sell
27,675
-265
-0.9% -$13.5K 0.7% 42
2016
Q1 		$1.35M Sell
27,940
-1,060
-4% -$47.4K 0.58% 44
2015
Q4 		$1.33M Sell
29,000
-13,740
-32% -$690K 0.56% 40
2015
Q3 		$2.03M Buy
42,740
+360
+0.8% +$19.3K 0.91% 30
2015
Q2 		$2.42M Buy
42,380
+1,265
+3% +$77K 0.99% 29
2015
Q1 		$2.45M Buy
41,115
+475
+1% +$30.1K 1% 29
2014
Q4 		$2.72M Buy
40,640
+3,060
+8% +$212K 1.05% 28
2014
Q3 		$2.86M Sell
37,580
-150
-0.4% -$12K 1.1% 27
2014
Q2 		$3.11M Sell
37,730
-3,065
-8% -$240K 1.17% 22
2014
Q1 		$2.98M Sell
40,795
-6,900
-14% -$493K 1.24% 23
2013
Q4 		$3.4M Buy
47,695
+2,660
+6% +$179K 1.37% 19
2013
Q3 		$2.96M Buy
45,035
+4,560
+11% +$298K 1.34% 21
2013
Q2 		$2.58M Buy
+40,475
New +$2.68M 1.2% 22

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

Stonebridge Capital Management's RDS.A Position: Q3 2019 in Review

Stonebridge Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2019, closing a stake of 27,640 shares — an estimated $1.8M sold.

Stonebridge Capital Management first reported a position in RDS.A in Q2 2013 and held it in 25 quarters. The position peaked at $3.4M in Q4 2013. 1,004 funds tracked by Wall St. Rank hold RDS.A as of Q3 2019.

  • Stonebridge Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2019 after selling out during the quarter.
  • Stonebridge Capital Management sold 27,640 Royal Dutch Shell PLC ADS Class A shares in Q3 2019, an estimated $1.8M.
  • Stonebridge Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 25 quarters.
  • Stonebridge Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $3.4M in Q4 2013.
  • 1,004 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2019.

Based on Stonebridge Capital Management's 13F filing for Q3 2019, filed 2 Oct 2019.