TrueWealth LLC’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

TrueWealth LLC’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	$105K	Buy	3,200 +800	+33%	+$27.4K	0.04%	200
2020 Q1	$84K	Sell	2,400 -320	-12%	-$14.9K	0.04%	197
2019 Q4	$160K	Sell	2,720 -22	-0.8%	-$1.28K	0.06%	161
2019 Q3	$161K	Hold	2,742	–	–	0.07%	152
2019 Q2	$178K	Hold	2,742	–	–	0.08%	146
2019 Q1	$172K	Hold	2,742	–	–	0.08%	147
2018 Q4	$160K	Sell	2,742 -152	-5%	-$9.43K	0.08%	147
2018 Q3	$197K	Hold	2,894	–	–	0.09%	138
2018 Q2	$200K	Hold	2,894	–	–	0.1%	130
2018 Q1	$185K	Buy	+2,894	New	+$191K	0.09%	133

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

TrueWealth LLC's RDS.A Position: Q2 2020 in Review

TrueWealth LLC increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 33% in Q2 2020, buying an estimated $27.4K and bringing the position to 3,200 shares worth $105K. The position accounts for 0.04% of the portfolio, ranked #200.

TrueWealth LLC first reported a position in RDS.A in Q1 2018 and has held it in 10 quarters since. The position peaked at $200K in Q2 2018. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2020.

TrueWealth LLC held 3,200 shares of Royal Dutch Shell PLC ADS Class A worth $105K as of Q2 2020.
TrueWealth LLC bought 800 Royal Dutch Shell PLC ADS Class A shares in Q2 2020, an estimated $27.4K.
Royal Dutch Shell PLC ADS Class A made up 0.04% of TrueWealth LLC's portfolio in Q2 2020, its #200 holding.
TrueWealth LLC first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2018 and has held it in 10 quarters since.
TrueWealth LLC's Royal Dutch Shell PLC ADS Class A position peaked at $200K in Q2 2018.
769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.