TAM
RDS.A

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

Tradition 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 		$438K Sell
13,420
-1,352
-9% -$46.4K 0.13% 125
2020
Q1 		$515K Sell
14,772
-623
-4% -$29.1K 0.17% 114
2019
Q4 		$907K Hold
15,395
– – 0.22% 106
2019
Q3 		$905K Hold
15,395
– – 0.23% 102
2019
Q2 		$1M Buy
+15,395
New +$984K 0.26% 99

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

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

Tradition Asset Management reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 9.2% in Q2 2020, selling an estimated $46.4K and leaving 13,420 shares worth $438K. The position accounts for 0.13% of the portfolio, ranked #125.

Tradition Asset Management first reported a position in RDS.A in Q2 2019 and has held it in 5 quarters since. The position peaked at $1M in Q2 2019. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2020.

  • Tradition Asset Management held 13,420 shares of Royal Dutch Shell PLC ADS Class A worth $438K as of Q2 2020.
  • Tradition Asset Management sold 1,352 Royal Dutch Shell PLC ADS Class A shares in Q2 2020, an estimated $46.4K.
  • Royal Dutch Shell PLC ADS Class A made up 0.13% of Tradition Asset Management's portfolio in Q2 2020, its #125 holding.
  • Tradition Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2019 and has held it in 5 quarters since.
  • Tradition Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $1M in Q2 2019.
  • 769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.