WA
RDS.A

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

Wasatch 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
2019
Q4 		– Sell
-83,970
Closed -$4.94M – 258
2019
Q3 		$4.94M Sell
83,970
-28,000
-25% -$1.66M 0.05% 186
2019
Q2 		$7.29M Sell
111,970
-5,700
-5% -$364K 0.07% 151
2019
Q1 		$7.37M Sell
117,670
-1,683
-1% -$104K 0.08% 140
2018
Q4 		$6.96M Sell
119,353
-1,213
-1% -$75.2K 0.09% 132
2018
Q3 		$8.21M Sell
120,566
-8,242
-6% -$550K 0.09% 126
2018
Q2 		$8.92M Buy
128,808
+528
+0.4% +$36.6K 0.11% 128
2018
Q1 		$8.19M Buy
128,280
+9,100
+8% +$599K 0.11% 126
2017
Q4 		$7.95M Buy
119,180
+22,754
+24% +$1.43M 0.11% 130
2017
Q3 		$5.84M Sell
96,426
-2,248
-2% -$126K 0.08% 152
2017
Q2 		$5.25M Sell
98,674
-10,738
-10% -$570K 0.07% 163
2017
Q1 		$5.67M Buy
109,412
+4,280
+4% +$223K 0.08% 151
2016
Q4 		$5.52M Sell
105,132
-15,923
-13% -$792K 0.08% 162
2016
Q3 		$5.85M Sell
121,055
-6,618
-5% -$324K 0.09% 176
2016
Q2 		$6.68M Sell
127,673
-15,754
-11% -$760K 0.1% 171
2016
Q1 		$6.67M Buy
143,427
+4,739
+3% +$201K 0.1% 172
2015
Q4 		$6.02M Buy
138,688
+4,264
+3% +$203K 0.08% 194
2015
Q3 		$6.04M Buy
134,424
+14,218
+12% +$722K 0.08% 208
2015
Q2 		$6.5M Buy
+120,206
New +$6.89M 0.07% 225

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wasatch Advisors's RDS.A Position: Q4 2019 in Review

Wasatch Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2019, closing a stake of 83,970 shares — an estimated $4.94M sold.

Wasatch Advisors first reported a position in RDS.A in Q2 2015 and held it in 18 quarters. The position peaked at $8.92M in Q2 2018. 1,074 funds tracked by Wall St. Rank hold RDS.A as of Q4 2019.

  • Wasatch Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2019 after selling out during the quarter.
  • Wasatch Advisors sold 83,970 Royal Dutch Shell PLC ADS Class A shares in Q4 2019, an estimated $4.94M.
  • Wasatch Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2015 and held it in 18 quarters.
  • Wasatch Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $8.92M in Q2 2018.
  • 1,074 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2019.

Based on Wasatch Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.