SWP
RDS.A

Strategic Wealth Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Strategic Wealth Partners’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
-640
Closed -$41K – 784
2019
Q2 		$41K Sell
640
-118
-16% -$7.54K 0.02% 245
2019
Q1 		$47K Sell
758
-57
-7% -$3.52K 0.02% 248
2018
Q4 		$50K Sell
815
-80
-9% -$4.96K 0.03% 231
2018
Q3 		$61K Hold
895
– – 0.03% 215
2018
Q2 		$62K Hold
895
– – 0.04% 236
2018
Q1 		$57K Hold
895
– – 0.03% 234
2017
Q4 		$58K Buy
+895
New +$56.4K 0.03% 209

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

Strategic Wealth Partners's RDS.A Position: Q3 2019 in Review

Strategic Wealth Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2019, closing a stake of 640 shares — an estimated $41K sold.

Strategic Wealth Partners first reported a position in RDS.A in Q4 2017 and held it in 7 quarters. The position peaked at $62K in Q2 2018. 1,004 funds tracked by Wall St. Rank hold RDS.A as of Q3 2019.

  • Strategic Wealth Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2019 after selling out during the quarter.
  • Strategic Wealth Partners sold 640 Royal Dutch Shell PLC ADS Class A shares in Q3 2019, an estimated $41K.
  • Strategic Wealth Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 7 quarters.
  • Strategic Wealth Partners's Royal Dutch Shell PLC ADS Class A position peaked at $62K in Q2 2018.
  • 1,004 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2019.

Based on Strategic Wealth Partners's 13F filing for Q3 2019, filed 28 Oct 2019.