WSTAM
RDS.A

Wilbanks Smith & Thomas Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
Q1 		– Sell
-4,007
Closed -$238K – 450
2019
Q4 		$238K Sell
4,007
-145
-3% -$8.47K 0.01% 371
2019
Q3 		$244K Sell
4,152
-191
-4% -$11.3K 0.02% 362
2019
Q2 		$283K Sell
4,343
-85
-2% -$5.43K 0.02% 323
2019
Q1 		$277K Sell
4,428
-94
-2% -$5.81K 0.02% 326
2018
Q4 		$263K Sell
4,522
-529
-10% -$32.8K 0.02% 286
2018
Q3 		$344K Buy
5,051
+476
+10% +$31.8K 0.02% 286
2018
Q2 		$317K Buy
4,575
+296
+7% +$20.5K 0.03% 252
2018
Q1 		$273K Buy
4,279
+233
+6% +$15.3K 0.02% 273
2017
Q4 		$270K Sell
4,046
-109
-3% -$6.87K 0.02% 278
2017
Q3 		$252K Buy
4,155
+163
+4% +$9.12K 0.02% 279
2017
Q2 		$212K Buy
+3,992
New +$212K 0.02% 304
2015
Q2 		– Sell
-3,641
Closed -$203K – 328
2015
Q1 		$203K Buy
+3,641
New +$216K 0.02% 290
2014
Q4 		– Sell
-3,839
Closed -$273K – 328
2014
Q3 		$273K Buy
3,839
+63
+2% +$4.72K 0.03% 231
2014
Q2 		$291K Sell
3,776
-252
-6% -$18.4K 0.03% 224
2014
Q1 		$275K Buy
4,028
+48
+1% +$3.2K 0.03% 229
2013
Q4 		$265K Sell
3,980
-376
-9% -$23.6K 0.03% 229
2013
Q3 		$267K Buy
4,356
+114
+3% +$6.97K 0.04% 226
2013
Q2 		$253K Buy
+4,242
New +$262K 0.04% 217

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's RDS.A Position: Q1 2020 in Review

Wilbanks Smith & Thomas Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 4,007 shares — an estimated $238K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in RDS.A in Q2 2013 and held it in 18 quarters. The position peaked at $344K in Q3 2018. 834 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Wilbanks Smith & Thomas Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 4,007 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $238K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 18 quarters.
  • Wilbanks Smith & Thomas Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $344K in Q3 2018.
  • 834 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2020, filed 6 May 2020.