TDC
RDS.A

Thompson Davis & Co’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$48K Buy
704
+147
+26% +$9.82K 0.1% 204
2018
Q2 		$39K Hold
557
– – 0.09% 232
2018
Q1 		$36K Hold
557
– – 0.09% 217
2017
Q4 		$37K Sell
557
-570
-51% -$35.9K 0.09% 223
2017
Q3 		$68K Hold
1,127
– – 0.12% 176
2017
Q2 		$60K Buy
1,127
+173
+18% +$9.27K 0.1% 198
2017
Q1 		$50K Buy
954
+31
+3% +$1.66K 0.07% 256
2016
Q4 		$50K Buy
923
+99
+12% +$5.1K 0.08% 239
2016
Q3 		$41K Buy
824
+25
+3% +$1.28K 0.07% 284
2016
Q2 		$44K Hold
799
– – 0.07% 272
2016
Q1 		$39K Buy
799
+269
+51% +$12K 0.06% 284
2015
Q4 		$24K Hold
530
– – 0.03% 427
2015
Q3 		$25K Buy
530
+55
+12% +$2.95K 0.04% 404
2015
Q2 		$27K Buy
475
+13
+3% +$791 0.03% 465
2015
Q1 		$28K Sell
462
-125
-21% -$7.93K 0.03% 446
2014
Q4 		$39K Buy
587
+59
+11% +$4.08K 0.05% 334
2014
Q3 		$40K Buy
528
+128
+32% +$10.3K 0.05% 310
2014
Q2 		$33K Hold
400
– – 0.05% 313
2014
Q1 		$29K Hold
400
– – 0.05% 336
2013
Q4 		$29K Buy
+400
New +$26.9K 0.04% 302

Other funds holding RDS.A

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thompson Davis & Co's RDS.A Position: Q3 2018 in Review

Thompson Davis & Co increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 26% in Q3 2018, buying an estimated $9.82K and bringing the position to 704 shares worth $48K. The position accounts for 0.1% of the portfolio, ranked #204.

Thompson Davis & Co first reported a position in RDS.A in Q4 2013 and has held it in 20 quarters since. The position peaked at $68K in Q3 2017. 1,036 funds tracked by Wall St. Rank hold RDS.A as of Q3 2018.

  • Thompson Davis & Co held 704 shares of Royal Dutch Shell PLC ADS Class A worth $48K as of Q3 2018.
  • Thompson Davis & Co bought 147 Royal Dutch Shell PLC ADS Class A shares in Q3 2018, an estimated $9.82K.
  • Royal Dutch Shell PLC ADS Class A made up 0.1% of Thompson Davis & Co's portfolio in Q3 2018, its #204 holding.
  • Thompson Davis & Co first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and has held it in 20 quarters since.
  • Thompson Davis & Co's Royal Dutch Shell PLC ADS Class A position peaked at $68K in Q3 2017.
  • 1,036 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.