TD Asset Management
RDS.A

TD Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

TD Asset 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
Q2 		– Sell
-22,746
Closed -$794K – 1442
2020
Q1 		$794K Sell
22,746
-325,419
-93% -$15.2M ﹤0.01% 1059
2019
Q4 		$20.5M Sell
348,165
-82,003
-19% -$4.79M 0.03% 386
2019
Q3 		$25.3M Sell
430,168
-49,166
-10% -$2.92M 0.04% 327
2019
Q2 		$31.2M Sell
479,334
-18,804
-4% -$1.2M 0.05% 292
2019
Q1 		$31.2M Sell
498,138
-18,517
-4% -$1.14M 0.05% 283
2018
Q4 		$30.1M Sell
516,655
-30,308
-6% -$1.88M 0.05% 270
2018
Q3 		$37.3M Sell
546,963
-40,007
-7% -$2.67M 0.06% 262
2018
Q2 		$40.6M Sell
586,970
-49,875
-8% -$3.46M 0.06% 241
2018
Q1 		$40.6M Sell
636,845
-10,339
-2% -$681K 0.06% 248
2017
Q4 		$43.2M Buy
647,184
+16,620
+3% +$1.05M 0.06% 239
2017
Q3 		$38.2M Buy
630,564
+16,899
+3% +$945K 0.06% 254
2017
Q2 		$32.6M Buy
613,665
+65,250
+12% +$3.49M 0.05% 279
2017
Q1 		$28.9M Sell
548,415
-966
-0.2% -$51.7K 0.05% 312
2016
Q4 		$29.9M Sell
549,381
-4,517
-0.8% -$233K 0.05% 279
2016
Q3 		$27.7M Buy
553,898
+93,952
+20% +$4.79M 0.05% 290
2016
Q2 		$25.4M Buy
459,946
+31,485
+7% +$1.6M 0.05% 304
2016
Q1 		$20.8M Buy
428,461
+44,936
+12% +$2.01M 0.04% 329
2015
Q4 		$17.6M Buy
383,525
+14,996
+4% +$753K 0.03% 359
2015
Q3 		$17.5M Buy
368,529
+1,730
+0.5% +$92.7K 0.03% 351
2015
Q2 		$20.9M Buy
366,799
+26,200
+8% +$1.59M 0.04% 328
2015
Q1 		$20.3M Buy
340,599
+59,177
+21% +$3.75M 0.04% 337
2014
Q4 		$18.8M Buy
281,422
+33,952
+14% +$2.35M 0.03% 348
2014
Q3 		$18.8M Buy
247,470
+40,545
+20% +$3.26M 0.03% 349
2014
Q2 		$17M Buy
206,925
+19,105
+10% +$1.49M 0.03% 363
2014
Q1 		$13.7M Buy
187,820
+10,283
+6% +$735K 0.03% 397
2013
Q4 		$12.7M Buy
177,537
+6,322
+4% +$425K 0.02% 396
2013
Q3 		$11.2M Buy
171,215
+100,335
+142% +$6.57M 0.02% 406
2013
Q2 		$4.52M Buy
+70,880
New +$4.69M 0.01% 598

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $1.66T AUM 25.57% 1-Year Est. Return

TD Asset Management's RDS.A Position: Q2 2020 in Review

TD Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2020, closing a stake of 22,746 shares — an estimated $794K sold.

TD Asset Management first reported a position in RDS.A in Q2 2013 and held it in 28 quarters. The position peaked at $43.2M in Q4 2017. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2020.

  • TD Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2020 after selling out during the quarter.
  • TD Asset Management sold 22,746 Royal Dutch Shell PLC ADS Class A shares in Q2 2020, an estimated $794K.
  • TD Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 28 quarters.
  • TD Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $43.2M in Q4 2017.
  • 769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2020.

Based on TD Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.