TS Financial Group (TSFG)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

TS Financial Group (TSFG)’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 Q3	–	Sell	-368	Closed	-$12K	–	877
2020 Q2	$12K	Hold	368	–	–	0.01%	402
2020 Q1	$13K	Sell	368 -416	-53%	-$19.4K	0.01%	346
2019 Q4	$46K	Hold	784	–	–	0.03%	239
2019 Q3	$46K	Hold	784	–	–	0.04%	230
2019 Q2	$51K	Hold	784	–	–	0.04%	214
2019 Q1	$49K	Buy	+784	New	+$48.5K	0.04%	207

Other funds holding RDS.A

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TS Financial Group (TSFG)'s RDS.A Position: Q3 2020 in Review

TS Financial Group (TSFG) sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2020, closing a stake of 368 shares — an estimated $12K sold.

TS Financial Group (TSFG) first reported a position in RDS.A in Q1 2019 and held it in 6 quarters. The position peaked at $51K in Q2 2019. 665 funds tracked by Wall St. Rank hold RDS.A as of Q3 2020.

TS Financial Group (TSFG) reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2020 after selling out during the quarter.
TS Financial Group (TSFG) sold 368 Royal Dutch Shell PLC ADS Class A shares in Q3 2020, an estimated $12K.
TS Financial Group (TSFG) first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2019 and held it in 6 quarters.
TS Financial Group (TSFG)'s Royal Dutch Shell PLC ADS Class A position peaked at $51K in Q2 2019.
665 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2020.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2020, filed 6 Oct 2020.