WG
RDS.A

Welch Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Welch Group’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
Q2 		– Sell
-139,535
Closed -$4.87M – 159
2020
Q1 		$4.87M Buy
139,535
+19,400
+16% +$906K 0.52% 34
2019
Q4 		$7.09M Sell
120,135
-2,115
-2% -$123K 0.7% 34
2019
Q3 		$7.19M Buy
122,250
+4,590
+4% +$272K 0.74% 32
2019
Q2 		$7.66M Sell
117,660
-1,018
-0.9% -$65.1K 0.82% 32
2019
Q1 		$7.43M Buy
118,678
+1,240
+1% +$76.7K 0.82% 32
2018
Q4 		$6.84M Buy
117,438
+242
+0.2% +$15K 0.84% 34
2018
Q3 		$7.99K Sell
117,196
-274
-0.2% -$18.3K 0.83% 35
2018
Q2 		$8.13M Sell
117,470
-2,664
-2% -$185K 1.01% 33
2018
Q1 		$7.67M Buy
120,134
+28,344
+31% +$1.87M 0.97% 33
2017
Q4 		$6.12M Buy
91,790
+1,258
+1% +$79.3K 0.95% 33
2017
Q3 		$5.48M Sell
90,532
-2,172
-2% -$121K 0.92% 33
2017
Q2 		$4.93M Buy
92,704
+3,835
+4% +$205K 0.82% 33
2017
Q1 		$4.69M Sell
88,869
-2,154
-2% -$115K 0.88% 33
2016
Q4 		$4.95M Sell
91,023
-31,382
-26% -$1.62M 0.97% 33
2016
Q3 		$6.13M Sell
122,405
-4,516
-4% -$230K 1.22% 33
2016
Q2 		$7.01M Sell
126,921
-30,151
-19% -$1.53M 1.43% 30
2016
Q1 		$7.61M Buy
157,072
+35,846
+30% +$1.6M 1.27% 31
2015
Q4 		$5.55M Sell
121,226
-24,736
-17% -$1.24M 1% 32
2015
Q3 		$6.92M Buy
145,962
+266
+0.2% +$14.3K 1.34% 32
2015
Q2 		$8.31M Buy
145,696
+12,752
+10% +$776K 1.57% 30
2015
Q1 		$7.93K Buy
132,944
+14,063
+12% +$892K 1.46% 31
2014
Q4 		$7.96M Buy
118,881
+1,970
+2% +$136K 1.54% 30
2014
Q3 		$8.9M Buy
116,911
+280
+0.2% +$22.5K 1.84% 30
2014
Q2 		$9.61M Buy
116,631
+3,326
+3% +$260K 1.99% 30
2014
Q1 		$8.28M Sell
113,305
-56,106
-33% -$4.01M 1.87% 30
2013
Q4 		$12.1M Buy
169,411
+6,385
+4% +$429K 2.74% 22
2013
Q3 		$10.7M Buy
163,026
+9,507
+6% +$622K 2.63% 27
2013
Q2 		$9.79M Buy
+153,519
New +$10.2M 2.54% 28

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
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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Welch Group's RDS.A Position: Q2 2020 in Review

Welch Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2020, closing a stake of 139,535 shares — an estimated $4.87M sold.

Welch Group first reported a position in RDS.A in Q2 2013 and held it in 28 quarters. The position peaked at $12.1M in Q4 2013. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2020.

  • Welch Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2020 after selling out during the quarter.
  • Welch Group sold 139,535 Royal Dutch Shell PLC ADS Class A shares in Q2 2020, an estimated $4.87M.
  • Welch Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 28 quarters.
  • Welch Group's Royal Dutch Shell PLC ADS Class A position peaked at $12.1M in Q4 2013.
  • 769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2020.

Based on Welch Group's 13F filing for Q2 2020, filed 22 Jul 2020.