VIA
RDS.A

Vantage Investment Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Vantage Investment Advisors’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
Q3 		$10K Buy
662
+521
+370% +$34.8K ﹤0.01% 541
2018
Q2 		$10K Sell
141
-700
-83% -$48.5K ﹤0.01% 542
2018
Q1 		$54K Hold
841
– – 0.01% 268
2017
Q4 		$56K Buy
841
+802
+2,056% +$50.5K 0.01% 273
2017
Q3 		$2K Sell
39
-367
-90% -$20.5K ﹤0.01% 748
2017
Q2 		$7K Buy
406
+263
+184% +$14K ﹤0.01% 612
2017
Q1 		$7K Sell
143
-4
-3% -$209 ﹤0.01% 599
2016
Q4 		$8K Hold
147
– – ﹤0.01% 569
2016
Q3 		$7K Sell
147
-3
-2% -$147 ﹤0.01% 571
2016
Q2 		$8K Hold
150
– – ﹤0.01% 569
2016
Q1 		$7K Hold
150
– – ﹤0.01% 584
2015
Q4 		$7K Hold
150
– – ﹤0.01% 574
2015
Q3 		$7K Sell
150
-69
-32% -$3.51K ﹤0.01% 581
2015
Q2 		$12K Sell
219
-411
-65% -$23.6K 0.01% 452
2015
Q1 		$35K Buy
630
+316
+101% +$18.7K 0.01% 400
2014
Q4 		$20K Buy
314
+1
+0.3% +$65 0.01% 385
2014
Q3 		$22K Sell
313
-321
-51% -$24.1K 0.01% 343
2014
Q2 		$49K Buy
634
+321
+103% +$23.4K 0.03% 236
2014
Q1 		$21K Buy
313
+91
+41% +$6.08K 0.01% 339
2013
Q4 		$15K Buy
+222
New +$13.9K 0.01% 357

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thornburg Investment Management
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Vantage Investment Advisors's RDS.A Position: Q3 2018 in Review

Vantage Investment Advisors increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 370% in Q3 2018, buying an estimated $34.8K and bringing the position to 662 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Vantage Investment Advisors first reported a position in RDS.A in Q4 2013 and has held it in 20 quarters since. The position peaked at $56K in Q4 2017. 1,035 funds tracked by Wall St. Rank hold RDS.A as of Q3 2018.

  • Vantage Investment Advisors held 662 shares of Royal Dutch Shell PLC ADS Class A worth $10K as of Q3 2018.
  • Vantage Investment Advisors bought 521 Royal Dutch Shell PLC ADS Class A shares in Q3 2018, an estimated $34.8K.
  • Royal Dutch Shell PLC ADS Class A made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #541 holding.
  • Vantage Investment Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $56K in Q4 2017.
  • 1,035 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.