Triangle Securities Wealth Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Triangle Securities Wealth 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 Q1	–	Sell	-4,865	Closed	-$287K	–	170
2019 Q4	$287K	Buy	4,865 +90	+2%	+$5.25K	0.12%	135
2019 Q3	$281K	Sell	4,775 -2,273	-32%	-$135K	0.14%	135
2019 Q2	$454K	Buy	7,048 +278	+4%	+$17.8K	0.23%	107
2019 Q1	$424K	Sell	6,770 -629	-9%	-$38.9K	0.22%	107
2018 Q4	$431K	Buy	7,399 +260	+4%	+$16.1K	0.25%	99
2018 Q3	$486K	Buy	7,139 +210	+3%	+$14K	0.26%	99
2018 Q2	$480K	Buy	6,929 +315	+5%	+$21.8K	0.27%	98
2018 Q1	$422K	Buy	+6,614	New	+$436K	0.24%	104
2013 Q3	–	Sell	-1,689	Closed	-$108K	–	408
2013 Q2	$108K	Buy	+1,689	New	+$112K	0.08%	169

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Triangle Securities Wealth Management's RDS.A Position: Q1 2020 in Review

Triangle Securities Wealth Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 4,865 shares — an estimated $287K sold.

Triangle Securities Wealth Management first reported a position in RDS.A in Q2 2013 and held it in 9 quarters. The position peaked at $486K in Q3 2018. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Triangle Securities Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Triangle Securities Wealth Management sold 4,865 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $287K.
Triangle Securities Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 9 quarters.
Triangle Securities Wealth Management's Royal Dutch Shell PLC ADS Class A position peaked at $486K in Q3 2018.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2020, filed 6 Apr 2020.