WKWM
RDS.A

Walter & Keenan Wealth Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Walter & Keenan Wealth Management’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
-11,450
Closed -$675K – 198
2019
Q4 		$675K Buy
11,450
+7,457
+187% +$435K 0.26% 83
2019
Q3 		$239K Sell
3,993
-4,978
-55% -$295K 0.09% 140
2019
Q2 		$584K Buy
8,971
+500
+6% +$32K 0.26% 78
2019
Q1 		$530K Sell
8,471
-972
-10% -$60.1K 0.23% 84
2018
Q4 		$552K Buy
9,443
+200
+2% +$12.4K 0.25% 79
2018
Q3 		$633 Sell
9,243
-400
-4% -$26.7K 0.19% 82
2018
Q2 		$672K Hold
9,643
– – 0.29% 79
2018
Q1 		$618K Buy
9,643
+2,293
+31% +$151K 0.27% 80
2017
Q4 		$490K Sell
7,350
-400
-5% -$25.2K 0.21% 95
2017
Q3 		$469K Sell
7,750
-1,843
-19% -$103K 0.22% 92
2017
Q2 		$512K Buy
9,593
+400
+4% +$21.4K 0.26% 83
2017
Q1 		$489K Buy
9,193
+1,093
+13% +$58.5K 0.25% 83
2016
Q4 		$440K Sell
8,100
-1,493
-16% -$76.9K 0.23% 88
2016
Q3 		$484K Buy
9,593
+2,193
+30% +$112K 0.27% 81
2016
Q2 		$409K Hold
7,400
– – 0.23% 91
2016
Q1 		$359K Sell
7,400
-2,993
-29% -$134K 0.21% 96
2015
Q4 		$476K Sell
10,393
-1,850
-15% -$92.9K 0.28% 82
2015
Q3 		$580K Buy
12,243
+400
+3% +$21.4K 0.36% 68
2015
Q2 		$676K Sell
11,843
-7,200
-38% -$438K 0.39% 68
2015
Q1 		$1.19M Hold
19,043
– – 0.68% 51
2014
Q4 		$1.28M Buy
19,043
+1,793
+10% +$124K 0.73% 50
2014
Q3 		$1.31M Sell
17,250
-1,293
-7% -$104K 0.77% 47
2014
Q2 		$1.53M Buy
18,543
+1,293
+7% +$101K 0.8% 44
2014
Q1 		$1.26M Buy
+17,250
New +$1.23M 0.69% 51

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

Walter & Keenan Wealth Management's RDS.A Position: Q1 2020 in Review

Walter & Keenan Wealth Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 11,450 shares — an estimated $675K sold.

Walter & Keenan Wealth Management first reported a position in RDS.A in Q1 2014 and held it in 24 quarters. The position peaked at $1.53M in Q2 2014. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Walter & Keenan Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • Walter & Keenan Wealth Management sold 11,450 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $675K.
  • Walter & Keenan Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2014 and held it in 24 quarters.
  • Walter & Keenan Wealth Management's Royal Dutch Shell PLC ADS Class A position peaked at $1.53M in Q2 2014.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2020, filed 14 Apr 2020.