WA
RDS.A

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

Wheatland Advisors’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 		$387K Sell
11,825
-1,450
-11% -$49.7K 1.61% 21
2020
Q1 		$463K Sell
13,275
-13,640
-51% -$637K 2.35% 16
2019
Q4 		$1.59M Sell
26,915
-14,670
-35% -$857K 2.02% 10
2019
Q3 		$2.45M Sell
41,585
-16,550
-28% -$982K 2.22% 10
2019
Q2 		$3.78M Sell
58,135
-550
-0.9% -$35.2K 2.85% 7
2019
Q1 		$3.67M Buy
58,685
+1,350
+2% +$83.5K 2.8% 7
2018
Q4 		$3.34M Hold
57,335
– – 2.92% 7
2018
Q3 		$3.91M Buy
57,335
+600
+1% +$40.1K 2.94% 5
2018
Q2 		$3.93M Buy
56,735
+100
+0.2% +$6.93K 3.17% 5
2018
Q1 		$3.61M Hold
56,635
– – 2.98% 5
2017
Q4 		$3.78M Buy
56,635
+400
+0.7% +$25.2K 3.06% 6
2017
Q3 		$3.41M Sell
56,235
-200
-0.4% -$11.2K 2.91% 6
2017
Q2 		$3M Sell
56,435
-1,900
-3% -$102K 2.7% 7
2017
Q1 		$3.08M Buy
58,335
+400
+0.7% +$21.4K 2.75% 6
2016
Q4 		$3.15M Sell
57,935
-650
-1% -$33.5K 2.8% 7
2016
Q3 		$2.93M Buy
58,585
+13,635
+30% +$696K 2.76% 9
2016
Q2 		$2.48M Sell
44,950
-125
-0.3% -$6.36K 2.38% 12
2016
Q1 		$2.18M Sell
45,075
-500
-1% -$22.4K 2.23% 14
2015
Q4 		$2.09M Sell
45,575
-400
-0.9% -$20.1K 2.13% 16
2015
Q3 		$2.18M Buy
45,975
+300
+0.7% +$16.1K 2.36% 14
2015
Q2 		$2.6M Buy
45,675
+125
+0.3% +$7.61K 2.5% 11
2015
Q1 		$2.72M Sell
45,550
-150
-0.3% -$9.51K 2.71% 8
2014
Q4 		$3.06M Sell
45,700
-550
-1% -$38K 2.98% 5
2014
Q3 		$3.52M Sell
46,250
-60
-0.1% -$4.82K 3.52% 2
2014
Q2 		$536K Buy
46,310
+50
+0.1% +$3.91K 0.49% 63
2014
Q1 		$3.38M Buy
46,260
+200
+0.4% +$14.3K 3.45% 3
2013
Q4 		$3.28M Buy
+46,060
New +$3.1M 3.44% 2

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

Wheatland Advisors's RDS.A Position: Q2 2020 in Review

Wheatland Advisors reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 11% in Q2 2020, selling an estimated $49.7K and leaving 11,825 shares worth $387K. The position accounts for 1.61% of the portfolio, ranked #21.

Wheatland Advisors first reported a position in RDS.A in Q4 2013 and has held it in 27 quarters since. The position peaked at $3.93M in Q2 2018. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2020.

  • Wheatland Advisors held 11,825 shares of Royal Dutch Shell PLC ADS Class A worth $387K as of Q2 2020.
  • Wheatland Advisors sold 1,450 Royal Dutch Shell PLC ADS Class A shares in Q2 2020, an estimated $49.7K.
  • Royal Dutch Shell PLC ADS Class A made up 1.61% of Wheatland Advisors's portfolio in Q2 2020, its #21 holding.
  • Wheatland Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and has held it in 27 quarters since.
  • Wheatland Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $3.93M in Q2 2018.
  • 769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2020.

Based on Wheatland Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.