WJWM
RDS.A

Williams Jones Wealth Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Williams Jones Wealth 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
Q2 		– Sell
-14,073
Closed -$491K – 440
2020
Q1 		$491K Sell
14,073
-3,355
-19% -$157K 0.01% 228
2019
Q4 		$1.03M Sell
17,428
-5,125
-23% -$299K 0.02% 203
2019
Q3 		$1.33M Buy
+22,553
New +$1.34M 0.03% 179

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
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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Williams Jones Wealth Management's RDS.A Position: Q2 2020 in Review

Williams Jones Wealth Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2020, closing a stake of 14,073 shares — an estimated $491K sold.

Williams Jones Wealth Management first reported a position in RDS.A in Q3 2019 and held it in 3 quarters. The position peaked at $1.33M in Q3 2019. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2020.

  • Williams Jones Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2020 after selling out during the quarter.
  • Williams Jones Wealth Management sold 14,073 Royal Dutch Shell PLC ADS Class A shares in Q2 2020, an estimated $491K.
  • Williams Jones Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2019 and held it in 3 quarters.
  • Williams Jones Wealth Management's Royal Dutch Shell PLC ADS Class A position peaked at $1.33M in Q3 2019.
  • 769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2020.

Based on Williams Jones Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.