SIM
RDS.A

Stratos Investment Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Stratos Investment 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
2020
Q1 		– Sell
-16,918
Closed -$998K – 127
2019
Q4 		$998K Buy
16,918
+2,381
+16% +$139K 0.46% 47
2019
Q3 		$855K Buy
14,537
+1,820
+14% +$108K 0.48% 48
2019
Q2 		$827K Buy
12,717
+530
+4% +$33.9K 0.52% 45
2019
Q1 		$763K Buy
+12,187
New +$753K 0.6% 44

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 $336B AUM 34.66% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
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 $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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Stratos Investment Management's RDS.A Position: Q1 2020 in Review

Stratos Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 16,918 shares — an estimated $998K sold.

Stratos Investment Management first reported a position in RDS.A in Q1 2019 and held it in 4 quarters. The position peaked at $998K in Q4 2019. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Stratos Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • Stratos Investment Management sold 16,918 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $998K.
  • Stratos Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2019 and held it in 4 quarters.
  • Stratos Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $998K in Q4 2019.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Stratos Investment Management's 13F filing for Q1 2020, filed 4 May 2020.