WA
RDS.A

WealthTrust-Arizona’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

WealthTrust-Arizona’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
Q4 		$110K Buy
1,896
+157
+9% +$9.74K 0.06% 91
2018
Q3 		$118K Sell
1,739
-294
-14% -$19.6K 0.06% 91
2018
Q2 		$141K Buy
2,033
+69
+4% +$4.78K 0.07% 79
2018
Q1 		$125K Hold
1,964
– – 0.07% 84
2017
Q4 		$131K Hold
1,964
– – 0.06% 86
2017
Q3 		$119K Buy
1,964
+11
+0.6% +$615 0.06% 87
2017
Q2 		$104K Sell
1,953
-212
-10% -$11.3K 0.05% 90
2017
Q1 		$112K Sell
2,165
-39
-2% -$2.03K 0.06% 83
2016
Q4 		$116K Buy
2,204
+149
+7% +$7.41K 0.07% 86
2016
Q3 		$99K Sell
2,055
-156
-7% -$7.63K 0.06% 94
2016
Q2 		$116K Buy
2,211
+206
+10% +$9.94K 0.07% 86
2016
Q1 		$92K Buy
2,005
+1,210
+152% +$51.3K 0.06% 93
2015
Q4 		$35K Sell
795
-95
-11% -$4.52K 0.02% 186
2015
Q3 		$40K Buy
890
+150
+20% +$7.62K 0.02% 172
2015
Q2 		$40K Buy
740
+147
+25% +$8.42K 0.02% 184
2015
Q1 		$33K Buy
593
+19
+3% +$1.13K 0.02% 203
2014
Q4 		$36K Sell
574
-11
-2% -$711 0.03% 190
2014
Q3 		$42K Hold
585
– – 0.05% 183
2014
Q2 		$45K Sell
585
-354
-38% -$25.8K 0.05% 177
2014
Q1 		$64K Hold
939
– – 0.07% 135
2013
Q4 		$63K Buy
939
+23
+3% +$1.44K 0.07% 126
2013
Q3 		$56K Sell
916
-33
-3% -$2.02K 0.07% 127
2013
Q2 		$57K Buy
+949
New +$58.7K 0.08% 128

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WealthTrust-Arizona's RDS.A Position: Q4 2018 in Review

WealthTrust-Arizona increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 9% in Q4 2018, buying an estimated $9.74K and bringing the position to 1,896 shares worth $110K. The position accounts for 0.06% of the portfolio, ranked #91.

WealthTrust-Arizona first reported a position in RDS.A in Q2 2013 and has held it in 23 quarters since. The position peaked at $141K in Q2 2018. 1,006 funds tracked by Wall St. Rank hold RDS.A as of Q4 2018.

  • WealthTrust-Arizona held 1,896 shares of Royal Dutch Shell PLC ADS Class A worth $110K as of Q4 2018.
  • WealthTrust-Arizona bought 157 Royal Dutch Shell PLC ADS Class A shares in Q4 2018, an estimated $9.74K.
  • Royal Dutch Shell PLC ADS Class A made up 0.06% of WealthTrust-Arizona's portfolio in Q4 2018, its #91 holding.
  • WealthTrust-Arizona first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Royal Dutch Shell PLC ADS Class A position peaked at $141K in Q2 2018.
  • 1,006 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.