USAA
RDS.A

United Services Automobile Association’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

United Services Automobile Association’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
-55,209
Closed -$3.26M – 303
2019
Q4 		$3.26M Sell
55,209
-13,264
-19% -$775K 0.04% 188
2019
Q3 		$4.03M Sell
68,473
-1,005,717
-94% -$59.7M 0.05% 176
2019
Q2 		$69.9M Sell
1,074,190
-167,426
-13% -$10.7M 0.17% 133
2019
Q1 		$77.7M Sell
1,241,616
-3,798
-0.3% -$235K 0.2% 116
2018
Q4 		$72.6M Sell
1,245,414
-21,095
-2% -$1.31M 0.21% 112
2018
Q3 		$86.3M Buy
1,266,509
+86,175
+7% +$5.75M 0.22% 105
2018
Q2 		$81.7M Buy
1,180,334
+118,524
+11% +$8.21M 0.22% 108
2018
Q1 		$67.8M Buy
1,061,810
+301,866
+40% +$19.9M 0.18% 129
2017
Q4 		$50.7M Buy
759,944
+77,609
+11% +$4.89M 0.14% 175
2017
Q3 		$41.3M Sell
682,335
-268,831
-28% -$15M 0.12% 195
2017
Q2 		$50.6M Sell
951,166
-70,689
-7% -$3.79M 0.15% 163
2017
Q1 		$53.9M Sell
1,021,855
-105,355
-9% -$5.64M 0.17% 147
2016
Q4 		$61.3M Sell
1,127,210
-264,696
-19% -$13.6M 0.21% 112
2016
Q3 		$69.7M Sell
1,391,906
-336,517
-19% -$17.2M 0.24% 96
2016
Q2 		$95.4M Sell
1,728,423
-466,656
-21% -$23.7M 0.34% 61
2016
Q1 		$106M Sell
2,195,079
-135,081
-6% -$6.04M 0.38% 57
2015
Q4 		$107M Buy
2,330,160
+501,195
+27% +$25.2M 0.38% 57
2015
Q3 		$86.7M Buy
1,828,965
+217,839
+14% +$11.7M 0.32% 71
2015
Q2 		$91.8M Buy
1,611,126
+34,290
+2% +$2.09M 0.32% 70
2015
Q1 		$94.1M Buy
1,576,836
+134,385
+9% +$8.52M 0.33% 70
2014
Q4 		$96.6M Buy
1,442,451
+206,857
+17% +$14.3M 0.34% 70
2014
Q3 		$94.1M Buy
1,235,594
+21,290
+2% +$1.71M 0.34% 69
2014
Q2 		$100M Buy
1,214,304
+5,593
+0.5% +$437K 0.37% 63
2014
Q1 		$88.3M Buy
1,208,711
+64,934
+6% +$4.64M 0.34% 65
2013
Q4 		$81.5M Buy
1,143,777
+327,985
+40% +$22M 0.32% 69
2013
Q3 		$53.6M Sell
815,792
-2,853
-0.3% -$187K 0.23% 110
2013
Q2 		$52.2M Buy
+818,645
New +$54.2M 0.24% 105

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

United Services Automobile Association's RDS.A Position: Q1 2020 in Review

United Services Automobile Association sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 55,209 shares — an estimated $3.26M sold.

United Services Automobile Association first reported a position in RDS.A in Q2 2013 and held it in 27 quarters. The position peaked at $107M in Q4 2015. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • United Services Automobile Association reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • United Services Automobile Association sold 55,209 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $3.26M.
  • United Services Automobile Association first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 27 quarters.
  • United Services Automobile Association's Royal Dutch Shell PLC ADS Class A position peaked at $107M in Q4 2015.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on United Services Automobile Association's 13F filing for Q1 2020, filed 14 May 2020.