WI
RDS.A

Wintrust Investments’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Wintrust Investments’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
2019
Q3 		– Sell
-3,202
Closed -$208K – 390
2019
Q2 		$208K Buy
+3,202
New +$205K 0.03% 345
2018
Q1 		– Sell
-4,505
Closed -$301K – 293
2017
Q4 		$301K Sell
4,505
-272
-6% -$17.1K 0.07% 227
2017
Q3 		$289K Buy
4,777
+3
+0.1% +$168 0.07% 228
2017
Q2 		$254K Hold
4,774
– – 0.07% 251
2017
Q1 		$252K Buy
+4,774
New +$255K 0.07% 251

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wintrust Investments's RDS.A Position: Q3 2019 in Review

Wintrust Investments sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2019, closing a stake of 3,202 shares — an estimated $208K sold.

Wintrust Investments first reported a position in RDS.A in Q1 2017 and held it in 5 quarters. The position peaked at $301K in Q4 2017. 1,004 funds tracked by Wall St. Rank hold RDS.A as of Q3 2019.

  • Wintrust Investments reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2019 after selling out during the quarter.
  • Wintrust Investments sold 3,202 Royal Dutch Shell PLC ADS Class A shares in Q3 2019, an estimated $208K.
  • Wintrust Investments first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2017 and held it in 5 quarters.
  • Wintrust Investments's Royal Dutch Shell PLC ADS Class A position peaked at $301K in Q4 2017.
  • 1,004 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2019.

Based on Wintrust Investments's 13F filing for Q3 2019, filed 7 Nov 2019.