WIC
RDS.A

Whitegate Investment Counselors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Whitegate Investment Counselors’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
Q3 		– Sell
-9,204
Closed -$301K – 205
2020
Q2 		$301K Buy
9,204
+200
+2% +$6.86K 0.06% 165
2020
Q1 		$314K Sell
9,004
-2,350
-21% -$110K 0.08% 147
2019
Q4 		$670K Sell
11,354
-100
-0.9% -$5.84K 0.12% 131
2019
Q3 		$674K Buy
11,454
+1,350
+13% +$80.1K 0.13% 125
2019
Q2 		$657K Hold
10,104
– – 0.13% 123
2019
Q1 		$632K Sell
10,104
-125
-1% -$7.73K 0.13% 120
2018
Q4 		$596K Sell
10,229
-285
-3% -$17.7K 0.14% 119
2018
Q3 		$716K Sell
10,514
-700
-6% -$46.7K 0.15% 115
2018
Q2 		$776K Hold
11,214
– – 0.16% 109
2018
Q1 		$716K Hold
11,214
– – 0.15% 113
2017
Q4 		$748K Hold
11,214
– – 0.16% 110
2017
Q3 		$679K Sell
11,214
-1,050
-9% -$58.7K 0.15% 115
2017
Q2 		$652K Sell
12,264
-286
-2% -$15.2K 0.15% 113
2017
Q1 		$651K Sell
12,550
-847
-6% -$44.2K 0.16% 111
2016
Q4 		$704K Sell
13,397
-802
-6% -$39.9K 0.19% 95
2016
Q3 		$687K Sell
14,199
-1,479
-9% -$72.3K 0.19% 96
2016
Q2 		$821K Buy
+15,678
New +$756K 0.23% 94
2014
Q1 		$804K Buy
+17,761
New +$1.19M 0.22% 94

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Whitegate Investment Counselors's RDS.A Position: Q3 2020 in Review

Whitegate Investment Counselors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2020, closing a stake of 9,204 shares — an estimated $301K sold.

Whitegate Investment Counselors first reported a position in RDS.A in Q1 2014 and held it in 18 quarters. The position peaked at $821K in Q2 2016. 665 funds tracked by Wall St. Rank hold RDS.A as of Q3 2020.

  • Whitegate Investment Counselors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2020 after selling out during the quarter.
  • Whitegate Investment Counselors sold 9,204 Royal Dutch Shell PLC ADS Class A shares in Q3 2020, an estimated $301K.
  • Whitegate Investment Counselors first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2014 and held it in 18 quarters.
  • Whitegate Investment Counselors's Royal Dutch Shell PLC ADS Class A position peaked at $821K in Q2 2016.
  • 665 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2020.

Based on Whitegate Investment Counselors's 13F filing for Q3 2020, filed 9 Oct 2020.