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
+55,886
+10% +$2.97M 0.05% 279
2017
Q1 		$28.9M Sell
557,779
-11,031
-2% -$575K 0.05% 312
2016
Q4 		$29.9M Sell
568,810
-4,676
-0.8% -$233K 0.05% 279
2016
Q3 		$27.7M Buy
573,486
+88,359
+18% +$4.32M 0.05% 290
2016
Q2 		$25.4M Buy
485,127
+33,209
+7% +$1.6M 0.05% 304
2016
Q1 		$20.8M Buy
451,918
+47,396
+12% +$2.01M 0.04% 329
2015
Q4 		$17.6M Buy
404,522
+15,817
+4% +$753K 0.03% 359
2015
Q3 		$17.5M Buy
388,705
+1,824
+0.5% +$92.7K 0.03% 351
2015
Q2 		$20.9M Buy
386,881
+22,226
+6% +$1.27M 0.04% 328
2015
Q1 		$20.3M Buy
364,655
+63,357
+21% +$3.75M 0.04% 337
2014
Q4 		$18.8M Buy
301,298
+36,350
+14% +$2.35M 0.03% 348
2014
Q3 		$18.8M Buy
264,948
+43,408
+20% +$3.25M 0.03% 349
2014
Q2 		$17M Buy
221,540
+20,455
+10% +$1.49M 0.03% 363
2014
Q1 		$13.7M Buy
201,085
+11,009
+6% +$735K 0.03% 397
2013
Q4 		$12.7M Buy
190,076
+6,768
+4% +$425K 0.02% 396
2013
Q3 		$11.2M Buy
183,308
+107,422
+142% +$6.57M 0.02% 406
2013
Q2 		$4.52M Buy
+75,886
New +$4.69M 0.01% 598

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 $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $580B AUM 38.23% 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 $90.7B AUM 77.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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.