Vestmark Advisory Solutions’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Vestmark Advisory Solutions’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	-27,675	Closed	-$1.63M	–	491
2019 Q4	$1.63M	Sell	27,675 -1,133	-4%	-$66.2K	0.33%	107
2019 Q3	$1.7M	Sell	28,808 -206	-0.7%	-$12.2K	0.27%	106
2019 Q2	$1.89M	Sell	29,014 -331	-1%	-$21.2K	0.32%	80
2019 Q1	$1.84M	Buy	+29,345	New	+$1.81M	0.33%	84

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Vestmark Advisory Solutions's RDS.A Position: Q1 2020 in Review

Vestmark Advisory Solutions sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 27,675 shares — an estimated $1.63M sold.

Vestmark Advisory Solutions first reported a position in RDS.A in Q1 2019 and held it in 4 quarters. The position peaked at $1.89M in Q2 2019. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Vestmark Advisory Solutions reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Vestmark Advisory Solutions sold 27,675 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $1.63M.
Vestmark Advisory Solutions first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2019 and held it in 4 quarters.
Vestmark Advisory Solutions's Royal Dutch Shell PLC ADS Class A position peaked at $1.89M in Q2 2019.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2020, filed 6 May 2020.