WA
RDS.A

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

WBH Advisory’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
-4,957
Closed -$292K – 250
2019
Q4 		$292K Sell
4,957
-68
-1% -$3.97K 0.06% 206
2019
Q3 		$295K Sell
5,025
-287
-5% -$17K 0.07% 199
2019
Q2 		$345K Sell
5,312
-189
-3% -$12.1K 0.08% 177
2019
Q1 		$344K Sell
5,501
-188
-3% -$11.6K 0.08% 181
2018
Q4 		$331 Sell
5,689
-1
-0% -$62 0.08% 180
2018
Q3 		$387K Buy
5,690
+11
+0.2% +$735 0.09% 178
2018
Q2 		$393K Buy
5,679
+92
+2% +$6.37K 0.1% 168
2018
Q1 		$356K Buy
5,587
+11
+0.2% +$725 0.1% 173
2017
Q4 		$371K Sell
5,576
-437
-7% -$27.5K 0.1% 172
2017
Q3 		$364K Sell
6,013
-60
-1% -$3.35K 0.1% 166
2017
Q2 		$323K Buy
6,073
+14
+0.2% +$750 0.09% 179
2017
Q1 		$319K Buy
6,059
+29
+0.5% +$1.55K 0.1% 177
2016
Q4 		$327K Sell
6,030
-410
-6% -$21.1K 0.11% 172
2016
Q3 		$322K Buy
6,440
+40
+0.6% +$2.04K 0.11% 168
2016
Q2 		$353K Sell
6,400
-86
-1% -$4.38K 0.14% 139
2016
Q1 		$314K Sell
6,486
-99
-2% -$4.43K 0.11% 149
2015
Q4 		$301 Sell
6,585
-1,300
-16% -$65.3K 0.11% 155
2015
Q3 		$373K Sell
7,885
-138
-2% -$7.4K 0.16% 132
2015
Q2 		$457K Sell
8,023
-800
-9% -$48.7K 0.18% 126
2015
Q1 		$526 Sell
8,823
-170
-2% -$10.8K 0.15% 120
2014
Q4 		$602K Sell
8,993
-133
-1% -$9.2K 0.23% 102
2014
Q3 		$694K Sell
9,126
-237
-3% -$19K 0.24% 92
2014
Q2 		$771K Sell
9,363
-50
-0.5% -$3.91K 0.29% 89
2014
Q1 		$687K Sell
9,413
-50
-0.5% -$3.57K 0.27% 92
2013
Q4 		$674K Hold
9,463
– – 0.27% 95
2013
Q3 		$622K Sell
9,463
-100
-1% -$6.54K 0.28% 95
2013
Q2 		$610K Buy
+9,563
New +$633K 0.28% 97

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

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

WBH Advisory sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 4,957 shares — an estimated $292K sold.

WBH Advisory first reported a position in RDS.A in Q2 2013 and held it in 27 quarters. The position peaked at $771K in Q2 2014. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • WBH Advisory reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • WBH Advisory sold 4,957 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $292K.
  • WBH Advisory first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 27 quarters.
  • WBH Advisory's Royal Dutch Shell PLC ADS Class A position peaked at $771K in Q2 2014.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on WBH Advisory's 13F filing for Q1 2020, filed 7 May 2020.