WIC
RDS.A

Wilkins Investment Counsel’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Wilkins Investment Counsel’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
-4,406
Closed -$260K – 74
2019
Q4 		$260K Hold
4,406
– – 0.07% 72
2019
Q3 		$259K Hold
4,406
– – 0.08% 74
2019
Q2 		$287K Hold
4,406
– – 0.09% 73
2019
Q1 		$276K Sell
4,406
-200
-4% -$12.4K 0.08% 72
2018
Q4 		$268K Hold
4,606
– – 0.09% 72
2018
Q3 		$314K Hold
4,606
– – 0.09% 71
2018
Q2 		$319K Hold
4,606
– – 0.1% 69
2018
Q1 		$294K Hold
4,606
– – 0.09% 70
2017
Q4 		$307K Sell
4,606
-300
-6% -$18.9K 0.09% 72
2017
Q3 		$297K Hold
4,906
– – 0.09% 69
2017
Q2 		$261K Sell
4,906
-84
-2% -$4.46K 0.08% 73
2017
Q1 		$259K Sell
4,990
-89
-2% -$4.64K 0.08% 70
2016
Q4 		$267K Hold
5,079
– – 0.09% 72
2016
Q3 		$246K Sell
5,079
-96
-2% -$4.69K 0.08% 73
2016
Q2 		$271K Hold
5,175
– – 0.09% 73
2016
Q1 		$238K Sell
5,175
-2,829
-35% -$120K 0.09% 74
2015
Q4 		$348K Hold
8,004
– – 0.13% 69
2015
Q3 		$360K Hold
8,004
– – 0.14% 70
2015
Q2 		$433K Sell
8,004
-121
-1% -$6.93K 0.16% 66
2015
Q1 		$453K Sell
8,125
-642
-7% -$38K 0.16% 65
2014
Q4 		$548K Hold
8,767
– – 0.19% 65
2014
Q3 		$623K Hold
8,767
– – 0.22% 58
2014
Q2 		$675K Hold
8,767
– – 0.24% 56
2014
Q1 		$598K Sell
8,767
-107
-1% -$7.14K 0.22% 56
2013
Q4 		$591K Hold
8,874
– – 0.25% 49
2013
Q3 		$544K Hold
8,874
– – 0.25% 49
2013
Q2 		$529K Buy
+8,874
New +$549K 0.25% 49

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 $336B AUM 34.66% 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 $34.1B AUM 23.81% 1-Year Est. Return

Wilkins Investment Counsel's RDS.A Position: Q1 2020 in Review

Wilkins Investment Counsel sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 4,406 shares — an estimated $260K sold.

Wilkins Investment Counsel first reported a position in RDS.A in Q2 2013 and held it in 27 quarters. The position peaked at $675K in Q2 2014. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Wilkins Investment Counsel reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • Wilkins Investment Counsel sold 4,406 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $260K.
  • Wilkins Investment Counsel first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 27 quarters.
  • Wilkins Investment Counsel's Royal Dutch Shell PLC ADS Class A position peaked at $675K in Q2 2014.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Wilkins Investment Counsel's 13F filing for Q1 2020, filed 11 May 2020.