TC
RDS.A

Trilogy Capital’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Trilogy Capital’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
Q4 		– Sell
-180
Closed -$12K – 614
2018
Q3 		$12K Buy
180
+1
+0.6% +$67 ﹤0.01% 316
2018
Q2 		$12K Buy
179
+122
+214% +$8.45K ﹤0.01% 287
2018
Q1 		$4K Buy
+57
New +$3.75K ﹤0.01% 339

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trilogy Capital's RDS.A Position: Q4 2018 in Review

Trilogy Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2018, closing a stake of 180 shares — an estimated $12K sold.

Trilogy Capital first reported a position in RDS.A in Q1 2018 and held it in 3 quarters. The position peaked at $12K in Q3 2018. 1,006 funds tracked by Wall St. Rank hold RDS.A as of Q4 2018.

  • Trilogy Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 180 Royal Dutch Shell PLC ADS Class A shares in Q4 2018, an estimated $12K.
  • Trilogy Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2018 and held it in 3 quarters.
  • Trilogy Capital's Royal Dutch Shell PLC ADS Class A position peaked at $12K in Q3 2018.
  • 1,006 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.