Townsend & Associates’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Townsend & Associates’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	-59,106	Closed	-$2.2M	–	79
2020 Q1	$2.2M	Buy	59,106 +23,410	+66%	+$1.09M	2.29%	2
2019 Q4	$2.13M	Sell	35,696 -1,266	-3%	-$73.9K	1.86%	13
2019 Q3	$2.09M	Buy	36,962 +4,133	+13%	+$245K	1.99%	13
2019 Q2	$2.12M	Buy	32,829 +159	+0.5%	+$10.2K	1.62%	17
2019 Q1	$2.04M	Sell	32,670 -40	-0.1%	-$2.47K	2.06%	16
2018 Q4	$1.91M	Buy	32,710 +1,015	+3%	+$62.9K	2.19%	20
2018 Q3	$2.16M	Buy	31,695 +539	+2%	+$36K	2.14%	16
2018 Q2	$2.16M	Buy	+31,156	New	+$2.16M	2.42%	9
2018 Q1	–	Sell	-25,308	Closed	-$1.69M	–	207
2017 Q4	$1.69M	Buy	+25,308	New	+$1.6M	1.44%	21

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Townsend & Associates's RDS.A Position: Q2 2020 in Review

Townsend & Associates sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2020, closing a stake of 59,106 shares — an estimated $2.2M sold.

Townsend & Associates first reported a position in RDS.A in Q4 2017 and held it in 9 quarters. The position peaked at $2.2M in Q1 2020. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2020.

Townsend & Associates reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2020 after selling out during the quarter.
Townsend & Associates sold 59,106 Royal Dutch Shell PLC ADS Class A shares in Q2 2020, an estimated $2.2M.
Townsend & Associates first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 9 quarters.
Townsend & Associates's Royal Dutch Shell PLC ADS Class A position peaked at $2.2M in Q1 2020.
769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2020.

Based on Townsend & Associates's 13F filing for Q2 2020, filed 13 Jul 2020.