WC
RDS.A

Whitnell & Co’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Whitnell & Co’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
Q4 		$157K Hold
2,667
– – 0.05% 159
2019
Q3 		$157K Hold
2,667
– – 0.05% 156
2019
Q2 		$174K Hold
2,667
– – 0.07% 147
2019
Q1 		$167K Hold
2,667
– – 0.06% 149
2018
Q4 		$155K Hold
2,667
– – 0.07% 148
2018
Q3 		$182K Sell
2,667
-184
-6% -$12.3K 0.07% 133
2018
Q2 		$197K Hold
2,851
– – 0.08% 125
2018
Q1 		$182K Hold
2,851
– – 0.08% 129
2017
Q4 		$190K Buy
2,851
+184
+7% +$11.6K 0.08% 126
2017
Q3 		$162K Hold
2,667
– – 0.07% 131
2017
Q2 		$142K Hold
2,667
– – 0.06% 136
2017
Q1 		$141K Sell
2,667
-871
-25% -$46.6K 0.06% 135
2016
Q4 		$192K Sell
3,538
-1,333
-27% -$68.7K 0.09% 129
2016
Q3 		$244K Hold
4,871
– – 0.08% 125
2016
Q2 		$269K Sell
4,871
-85
-2% -$4.32K 0.09% 124
2016
Q1 		$240K Sell
4,956
-5,440
-52% -$243K 0.09% 131
2015
Q4 		$476K Hold
10,396
– – 0.18% 110
2015
Q3 		$493K Buy
10,396
+426
+4% +$22.8K 0.19% 105
2015
Q2 		$568K Sell
9,970
-600
-6% -$36.5K 0.21% 101
2015
Q1 		$631K Sell
10,570
-1,000
-9% -$63.4K 0.24% 94
2014
Q4 		$775K Sell
11,570
-4,430
-28% -$306K 0.29% 87
2014
Q3 		$1.22M Hold
16,000
– – 0.49% 55
2014
Q2 		$1.32M Sell
16,000
-510
-3% -$39.9K 0.6% 51
2014
Q1 		$1.21M Sell
16,510
-1,200
-7% -$85.8K 0.57% 54
2013
Q4 		$1.26M Sell
17,710
-500
-3% -$33.6K 0.58% 54
2013
Q3 		$1.2M Sell
18,210
-1,000
-5% -$65.4K 0.59% 56
2013
Q2 		$1.23M Buy
+19,210
New +$1.27M 0.61% 51

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Whitnell & Co's RDS.A Position: Q4 2019 in Review

Whitnell & Co held its Royal Dutch Shell PLC ADS Class A (RDS.A) position steady in Q4 2019 at 2,667 shares worth $157K. The position accounts for 0.05% of the portfolio, ranked #159.

Whitnell & Co first reported a position in RDS.A in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.32M in Q2 2014. 1,074 funds tracked by Wall St. Rank hold RDS.A as of Q4 2019.

  • Whitnell & Co held 2,667 shares of Royal Dutch Shell PLC ADS Class A worth $157K as of Q4 2019.
  • Whitnell & Co left its Royal Dutch Shell PLC ADS Class A share count unchanged in Q4 2019.
  • Royal Dutch Shell PLC ADS Class A made up 0.05% of Whitnell & Co's portfolio in Q4 2019, its #159 holding.
  • Whitnell & Co first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 27 quarters since.
  • Whitnell & Co's Royal Dutch Shell PLC ADS Class A position peaked at $1.32M in Q2 2014.
  • 1,074 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.