Thoroughbred Financial Services’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Thoroughbred Financial Services’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 Q3	–	Sell	-6,119	Closed	-$200K	–	238
2020 Q2	$200K	Sell	6,119 -2,961	-33%	-$102K	0.08%	207
2020 Q1	$317K	Sell	9,080 -737	-8%	-$34.4K	0.11%	176
2019 Q4	$579K	Buy	9,817 +370	+4%	+$21.6K	0.19%	135
2019 Q3	$556K	Sell	9,447 -604	-6%	-$35.9K	0.21%	124
2019 Q2	$654K	Buy	10,051 +997	+11%	+$63.7K	0.25%	97
2019 Q1	$5.67M	Sell	9,054 -372	-4%	-$23K	2.34%	5
2018 Q4	$550K	Buy	+9,426	New	+$585K	0.27%	92

Other funds holding RDS.A

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Thoroughbred Financial Services's RDS.A Position: Q3 2020 in Review

Thoroughbred Financial Services sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2020, closing a stake of 6,119 shares — an estimated $200K sold.

Thoroughbred Financial Services first reported a position in RDS.A in Q4 2018 and held it in 7 quarters. The position peaked at $5.67M in Q1 2019. 665 funds tracked by Wall St. Rank hold RDS.A as of Q3 2020.

Thoroughbred Financial Services reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2020 after selling out during the quarter.
Thoroughbred Financial Services sold 6,119 Royal Dutch Shell PLC ADS Class A shares in Q3 2020, an estimated $200K.
Thoroughbred Financial Services first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2018 and held it in 7 quarters.
Thoroughbred Financial Services's Royal Dutch Shell PLC ADS Class A position peaked at $5.67M in Q1 2019.
665 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2020.

Based on Thoroughbred Financial Services's 13F filing for Q3 2020, filed 28 Oct 2020.