VFPI
RDS.A

Vantage Financial Partners (Illinois)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Vantage Financial Partners (Illinois)’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
2019
Q3 		– Sell
-3,833
Closed -$249K – 85
2019
Q2 		$249K Sell
3,833
-495
-11% -$31.6K 0.16% 72
2019
Q1 		$271K Hold
4,328
– – 0.18% 64
2018
Q4 		$252K Buy
+4,328
New +$268K 0.18% 66

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s RDS.A Position: Q3 2019 in Review

Vantage Financial Partners (Illinois) sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2019, closing a stake of 3,833 shares — an estimated $249K sold.

Vantage Financial Partners (Illinois) first reported a position in RDS.A in Q4 2018 and held it in 3 quarters. The position peaked at $271K in Q1 2019. 1,004 funds tracked by Wall St. Rank hold RDS.A as of Q3 2019.

  • Vantage Financial Partners (Illinois) reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2019 after selling out during the quarter.
  • Vantage Financial Partners (Illinois) sold 3,833 Royal Dutch Shell PLC ADS Class A shares in Q3 2019, an estimated $249K.
  • Vantage Financial Partners (Illinois) first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2018 and held it in 3 quarters.
  • Vantage Financial Partners (Illinois)'s Royal Dutch Shell PLC ADS Class A position peaked at $271K in Q1 2019.
  • 1,004 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2019.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q3 2019, filed 7 Nov 2019.