WI
RDS.A

WrapManager Inc’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

WrapManager Inc’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
-4,638
Closed -$274K – 282
2019
Q4 		$274K Sell
4,638
-2,149
-32% -$125K 0.09% 227
2019
Q3 		$399K Sell
6,787
-464
-6% -$27.5K 0.13% 171
2019
Q2 		$472K Buy
7,251
+1,123
+18% +$71.8K 0.15% 150
2019
Q1 		$384K Sell
6,128
-216
-3% -$13.4K 0.13% 179
2018
Q4 		$370K Buy
6,344
+17
+0.3% +$1.05K 0.13% 167
2018
Q3 		$431K Buy
6,327
+98
+2% +$6.54K 0.14% 174
2018
Q2 		$431K Sell
6,229
-151
-2% -$10.5K 0.14% 174
2018
Q1 		$407K Buy
6,380
+6
+0.1% +$395 0.14% 165
2017
Q4 		$425K Sell
6,374
-2,941
-32% -$185K 0.14% 156
2017
Q3 		$564K Buy
9,315
+104
+1% +$5.82K 0.19% 114
2017
Q2 		$490K Buy
9,211
+182
+2% +$9.75K 0.17% 127
2017
Q1 		$476K Sell
9,029
-669
-7% -$35.8K 0.18% 120
2016
Q4 		$527K Buy
9,698
+173
+2% +$8.91K 0.2% 108
2016
Q3 		$477K Buy
9,525
+82
+0.9% +$4.18K 0.19% 107
2016
Q2 		$521K Buy
9,443
+445
+5% +$22.6K 0.21% 102
2016
Q1 		$436K Buy
8,998
+2,622
+41% +$117K 0.19% 110
2015
Q4 		$292K Buy
+6,376
New +$320K 0.14% 122

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

WrapManager Inc's RDS.A Position: Q1 2020 in Review

WrapManager Inc sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 4,638 shares — an estimated $274K sold.

WrapManager Inc first reported a position in RDS.A in Q4 2015 and held it in 17 quarters. The position peaked at $564K in Q3 2017. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • WrapManager Inc reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • WrapManager Inc sold 4,638 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $274K.
  • WrapManager Inc first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2015 and held it in 17 quarters.
  • WrapManager Inc's Royal Dutch Shell PLC ADS Class A position peaked at $564K in Q3 2017.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on WrapManager Inc's 13F filing for Q1 2020, filed 8 May 2020.