SAM
RDS.A

Strategy Asset Managers’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Strategy Asset Managers’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
Q2 		– Sell
-137,662
Closed -$4.8M – 227
2020
Q1 		$4.8M Sell
137,662
-11,288
-8% -$527K 1.55% 22
2019
Q4 		$8.8M Sell
148,950
-6,243
-4% -$365K 2.17% 16
2019
Q3 		$9.13M Sell
155,193
-3,944
-2% -$234K 2.72% 16
2019
Q2 		$10.4M Sell
159,137
-2,011
-1% -$129K 2.93% 14
2019
Q1 		$10.1M Sell
161,148
-1,773
-1% -$110K 2.27% 11
2018
Q4 		$9.49M Sell
162,921
-10,026
-6% -$622K 2.32% 10
2018
Q3 		$11.8M Sell
172,947
-3,332
-2% -$223K 2.4% 8
2018
Q2 		$12.2M Sell
176,279
-2,519
-1% -$175K 2.58% 5
2018
Q1 		$11.4M Sell
178,798
-2,522
-1% -$166K 2.47% 8
2017
Q4 		$12.1M Sell
181,320
-3,862
-2% -$243K 2.36% 11
2017
Q3 		$11.2M Sell
185,182
-2,678
-1% -$150K 2.3% 13
2017
Q2 		$9.99M Buy
187,860
+14,869
+9% +$790K 2.05% 19
2017
Q1 		$8.97M Buy
172,991
+608
+0.4% +$31.7K 1.95% 20
2016
Q4 		$8.94M Buy
172,383
+316
+0.2% +$15.7K 1.96% 21
2016
Q3 		$8.32M Buy
172,067
+8,509
+5% +$416K 1.87% 22
2016
Q2 		$8.56M Buy
163,558
+7,090
+5% +$342K 1.95% 22
2016
Q1 		$7.19M Buy
156,468
+6,871
+5% +$291K 1.63% 24
2015
Q4 		$6.49M Sell
149,597
-4,474
-3% -$213K 1.48% 25
2015
Q3 		$6.92M Sell
154,071
-1,256
-0.8% -$63.8K 1.66% 25
2015
Q2 		$8.4M Sell
155,327
-893
-0.6% -$51.2K 1.87% 25
2015
Q1 		$8.7M Buy
156,220
+12,154
+8% +$720K 1.9% 24
2014
Q4 		$9.01M Buy
144,066
+3,534
+3% +$228K 1.89% 23
2014
Q3 		$9.99M Buy
140,532
+2,228
+2% +$167K 2.18% 16
2014
Q2 		$10.6M Sell
138,304
-1,703
-1% -$124K 2.27% 14
2014
Q1 		$9.55M Buy
140,007
+2,827
+2% +$189K 2.06% 20
2013
Q4 		$9.13M Buy
137,180
+6,764
+5% +$425K 2% 20
2013
Q3 		$8M Buy
130,416
+7,875
+6% +$481K 1.89% 22
2013
Q2 		$7.3M Buy
+122,541
New +$7.58M 1.74% 24

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Strategy Asset Managers's RDS.A Position: Q2 2020 in Review

Strategy Asset Managers sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2020, closing a stake of 137,662 shares — an estimated $4.8M sold.

Strategy Asset Managers first reported a position in RDS.A in Q2 2013 and held it in 28 quarters. The position peaked at $12.2M in Q2 2018. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2020.

  • Strategy Asset Managers reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2020 after selling out during the quarter.
  • Strategy Asset Managers sold 137,662 Royal Dutch Shell PLC ADS Class A shares in Q2 2020, an estimated $4.8M.
  • Strategy Asset Managers first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 28 quarters.
  • Strategy Asset Managers's Royal Dutch Shell PLC ADS Class A position peaked at $12.2M in Q2 2018.
  • 769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2020.

Based on Strategy Asset Managers's 13F filing for Q2 2020, filed 10 Aug 2020.