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

Summit Financial 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
2020 Q1	–	Sell	-4,548	Closed	-$255K	–	145
2019 Q4	$255K	Sell	4,548 -100	-2%	-$5.84K	0.06%	120
2019 Q3	$269K	Buy	4,648 +100	+2%	+$5.94K	0.07%	124
2019 Q2	$296K	Buy	4,548 +189	+4%	+$12.1K	0.07%	124
2019 Q1	$278K	Buy	4,359 +71	+2%	+$4.39K	0.07%	110
2018 Q4	$250K	Hold	4,288	–	–	0.08%	106
2018 Q3	$280K	Buy	+4,288	New	+$286K	0.08%	111
2015 Q4	–	Sell	-1,150	Closed	-$54K	–	228
2015 Q3	$54K	Sell	1,150 -200	-15%	-$10.7K	0.03%	121
2015 Q2	$76K	Hold	1,350	–	–	0.05%	118
2015 Q1	$85K	Hold	1,350	–	–	0.06%	98
2014 Q4	$90K	Buy	+1,350	New	+$93.4K	0.06%	94

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Summit Financial Wealth Advisors's RDS.A Position: Q1 2020 in Review

Summit Financial Wealth Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 4,548 shares — an estimated $255K sold.

Summit Financial Wealth Advisors first reported a position in RDS.A in Q4 2014 and held it in 10 quarters. The position peaked at $296K in Q2 2019. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Summit Financial Wealth Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Summit Financial Wealth Advisors sold 4,548 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $255K.
Summit Financial Wealth Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 10 quarters.
Summit Financial Wealth Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $296K in Q2 2019.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.