WWM
RDS.A

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

Willingdon 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
Q1 		$4K Sell
113
-80,203
-100% -$3.75M ﹤0.01% 244
2019
Q4 		$4.74M Buy
80,316
+13,445
+20% +$785K 0.97% 30
2019
Q3 		$3.94M Buy
66,871
+2,764
+4% +$164K 0.86% 37
2019
Q2 		$4.17M Buy
64,107
+1,410
+2% +$90.2K 0.97% 36
2019
Q1 		$3.92M Buy
62,697
+1,529
+2% +$94.5K 0.96% 34
2018
Q4 		$3.56M Sell
61,168
-967
-2% -$60K 1.03% 28
2018
Q3 		$4.23M Sell
62,135
-268
-0.4% -$17.9K 1.16% 24
2018
Q2 		$4.32M Sell
62,403
-3,183
-5% -$221K 1.32% 18
2018
Q1 		$4.18M Sell
65,586
-19,288
-23% -$1.27M 1.32% 19
2017
Q4 		$5.66M Sell
84,874
-840
-1% -$52.9K 1.86% 11
2017
Q3 		$5.19M Buy
+85,714
New +$4.79M 1.89% 13
2015
Q3 		– Sell
-11,925
Closed -$680K – 88
2015
Q2 		$680K Buy
11,925
+102
+0.9% +$6.21K 0.65% 63
2015
Q1 		$705K Sell
11,823
-3,316
-22% -$210K 0.59% 66
2014
Q4 		$1.01M Sell
15,139
-73
-0.5% -$5.05K 0.64% 66
2014
Q3 		$1.16M Buy
15,212
+1,506
+11% +$121K 0.76% 52
2014
Q2 		$1.13M Buy
13,706
+173
+1% +$13.5K 0.78% 54
2014
Q1 		$988K Buy
13,533
+168
+1% +$12K 0.69% 58
2013
Q4 		$953K Buy
+13,365
New +$898K 0.75% 52

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

Willingdon Wealth Management's RDS.A Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 100% in Q1 2020, selling an estimated $3.75M and leaving 113 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #244.

Willingdon Wealth Management first reported a position in RDS.A in Q4 2013 and has held it in 18 quarters since. The position peaked at $5.66M in Q4 2017. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Willingdon Wealth Management held 113 shares of Royal Dutch Shell PLC ADS Class A worth $4K as of Q1 2020.
  • Willingdon Wealth Management sold 80,203 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $3.75M.
  • Royal Dutch Shell PLC ADS Class A made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #244 holding.
  • Willingdon Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and has held it in 18 quarters since.
  • Willingdon Wealth Management's Royal Dutch Shell PLC ADS Class A position peaked at $5.66M in Q4 2017.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.