WAS
RDS.A

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

WESPAC Advisors SoCal’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
Q3 		– Sell
-95,625
Closed -$6.22M – 90
2019
Q2 		$6.22M Buy
95,625
+3,042
+3% +$195K 3.32% 12
2019
Q1 		$5.79M Buy
92,583
+1,508
+2% +$93.2K 3.21% 12
2018
Q4 		$5.31M Buy
91,075
+3,750
+4% +$233K 3.35% 11
2018
Q3 		$5.95M Buy
87,325
+5,150
+6% +$344K 2.99% 11
2018
Q2 		$5.69M Sell
82,175
-350
-0.4% -$24.2K 3.28% 7
2018
Q1 		$5.26M Buy
+82,525
New +$5.44M 3.05% 12

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WESPAC Advisors SoCal's RDS.A Position: Q3 2019 in Review

WESPAC Advisors SoCal sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2019, closing a stake of 95,625 shares — an estimated $6.22M sold.

WESPAC Advisors SoCal first reported a position in RDS.A in Q1 2018 and held it in 6 quarters. The position peaked at $6.22M in Q2 2019. 1,004 funds tracked by Wall St. Rank hold RDS.A as of Q3 2019.

  • WESPAC Advisors SoCal reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2019 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 95,625 Royal Dutch Shell PLC ADS Class A shares in Q3 2019, an estimated $6.22M.
  • WESPAC Advisors SoCal first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2018 and held it in 6 quarters.
  • WESPAC Advisors SoCal's Royal Dutch Shell PLC ADS Class A position peaked at $6.22M in Q2 2019.
  • 1,004 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2019, filed 17 Oct 2019.