SWA
RDS.A

Stratos Wealth Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Stratos Wealth Advisors’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
Q4 		– Sell
-5,460
Closed -$321K – 255
2019
Q3 		$321K Sell
5,460
-1,176
-18% -$69.8K 0.12% 174
2019
Q2 		$432K Sell
6,636
-18
-0.3% -$1.15K 0.17% 133
2019
Q1 		$416K Buy
6,654
+379
+6% +$23.4K 0.22% 121
2018
Q4 		$366K Buy
+6,275
New +$389K 0.24% 119

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stratos Wealth Advisors's RDS.A Position: Q4 2019 in Review

Stratos Wealth Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2019, closing a stake of 5,460 shares — an estimated $321K sold.

Stratos Wealth Advisors first reported a position in RDS.A in Q4 2018 and held it in 4 quarters. The position peaked at $432K in Q2 2019. 1,074 funds tracked by Wall St. Rank hold RDS.A as of Q4 2019.

  • Stratos Wealth Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2019 after selling out during the quarter.
  • Stratos Wealth Advisors sold 5,460 Royal Dutch Shell PLC ADS Class A shares in Q4 2019, an estimated $321K.
  • Stratos Wealth Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2018 and held it in 4 quarters.
  • Stratos Wealth Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $432K in Q2 2019.
  • 1,074 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2019.

Based on Stratos Wealth Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.