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 +$214K 0.02% 304
2015
Q2 		– Sell
-3,401
Closed -$203K – 328
2015
Q1 		$203K Buy
+3,401
New +$216K 0.02% 290
2014
Q4 		– Sell
-3,586
Closed -$273K – 328
2014
Q3 		$273K Buy
3,586
+59
+2% +$4.74K 0.03% 231
2014
Q2 		$291K Sell
3,527
-235
-6% -$18.4K 0.03% 224
2014
Q1 		$275K Buy
3,762
+45
+1% +$3.22K 0.03% 229
2013
Q4 		$265K Sell
3,717
-352
-9% -$23.7K 0.03% 229
2013
Q3 		$267K Buy
4,069
+107
+3% +$7K 0.04% 226
2013
Q2 		$253K Buy
+3,962
New +$262K 0.04% 217

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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. 836 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.
  • 836 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.