WFMPM
RDS.A

Woodley Farra Manion Portfolio Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Woodley Farra Manion Portfolio 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
Q3 		– Sell
-745
Closed -$24K – 435
2020
Q2 		$24K Sell
745
-63,525
-99% -$2.18M ﹤0.01% 218
2020
Q1 		$2.24M Sell
64,270
-4,244
-6% -$198K 0.27% 47
2019
Q4 		$4.04M Buy
68,514
+388
+0.6% +$22.7K 0.38% 42
2019
Q3 		$4.01M Buy
68,126
+1,107
+2% +$65.7K 0.41% 43
2019
Q2 		$4.36M Buy
67,019
+947
+1% +$60.6K 0.44% 38
2019
Q1 		$4.13M Sell
66,072
-2,536
-4% -$157K 0.45% 39
2018
Q4 		$4M Sell
68,608
-3,809
-5% -$236K 0.49% 38
2018
Q3 		$4.93M Sell
72,417
-1,442
-2% -$96.3K 0.51% 38
2018
Q2 		$5.11M Buy
73,859
+36
+0% +$2.49K 0.57% 34
2018
Q1 		$4.71M Sell
73,823
-3,587
-5% -$236K 0.53% 36
2017
Q4 		$5.16M Sell
77,410
-716
-0.9% -$45.1K 0.57% 35
2017
Q3 		$4.73M Buy
78,126
+5,029
+7% +$281K 0.55% 36
2017
Q2 		$3.89M Buy
73,097
+8,548
+13% +$454K 0.5% 43
2017
Q1 		$3.35M Buy
64,549
+2,287
+4% +$119K 0.43% 46
2016
Q4 		$3.27M Buy
62,262
+844
+1% +$42K 0.44% 44
2016
Q3 		$2.97M Buy
61,418
+643
+1% +$31.4K 0.44% 45
2016
Q2 		$3.18M Buy
60,775
+9,229
+18% +$445K 0.49% 40
2016
Q1 		$2.37M Buy
51,546
+15,331
+42% +$650K 0.39% 47
2015
Q4 		$1.57M Sell
36,215
-1,930
-5% -$91.9K 0.28% 52
2015
Q3 		$1.71M Sell
38,145
-464
-1% -$23.6K 0.34% 46
2015
Q2 		$2.09M Sell
38,609
-1,101
-3% -$63.1K 0.4% 32
2015
Q1 		$2.21M Buy
+39,710
New +$2.35M 0.39% 33

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's RDS.A Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2020, closing a stake of 745 shares — an estimated $24K sold.

Woodley Farra Manion Portfolio Management first reported a position in RDS.A in Q1 2015 and held it in 22 quarters. The position peaked at $5.16M in Q4 2017. 665 funds tracked by Wall St. Rank hold RDS.A as of Q3 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 745 Royal Dutch Shell PLC ADS Class A shares in Q3 2020, an estimated $24K.
  • Woodley Farra Manion Portfolio Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2015 and held it in 22 quarters.
  • Woodley Farra Manion Portfolio Management's Royal Dutch Shell PLC ADS Class A position peaked at $5.16M in Q4 2017.
  • 665 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.