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
-176
-8% -$9.43K 0.05% 90
2017
Q1 		$112K Hold
2,129
– – 0.06% 83
2016
Q4 		$116K Buy
2,129
+144
+7% +$7.42K 0.07% 86
2016
Q3 		$99K Sell
1,985
-111
-5% -$5.67K 0.06% 94
2016
Q2 		$116K Buy
2,096
+195
+10% +$9.92K 0.07% 86
2016
Q1 		$92K Buy
1,901
+1,147
+152% +$51.3K 0.06% 93
2015
Q4 		$35K Sell
754
-90
-11% -$4.52K 0.02% 186
2015
Q3 		$40K Buy
844
+142
+20% +$7.61K 0.02% 172
2015
Q2 		$40K Buy
702
+148
+27% +$9.01K 0.02% 184
2015
Q1 		$33K Buy
554
+18
+3% +$1.14K 0.02% 203
2014
Q4 		$36K Sell
536
-10
-2% -$692 0.03% 190
2014
Q3 		$42K Hold
546
– – 0.05% 183
2014
Q2 		$45K Sell
546
-331
-38% -$25.9K 0.05% 177
2014
Q1 		$64K Hold
877
– – 0.07% 135
2013
Q4 		$63K Buy
877
+21
+2% +$1.41K 0.07% 126
2013
Q3 		$56K Sell
856
-30
-3% -$1.96K 0.07% 127
2013
Q2 		$57K Buy
+886
New +$58.7K 0.08% 128

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.