XWM
RDS.A

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

Xcel 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
2019
Q4 		– Sell
-4,300
Closed -$253K – 78
2019
Q3 		$253K Buy
4,300
+500
+13% +$29.7K 0.23% 64
2019
Q2 		$247K Buy
3,800
+250
+7% +$16K 0.24% 67
2019
Q1 		$222K Buy
+3,550
New +$219K 0.23% 74

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Xcel Wealth Management's RDS.A Position: Q4 2019 in Review

Xcel Wealth Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2019, closing a stake of 4,300 shares — an estimated $253K sold.

Xcel Wealth Management first reported a position in RDS.A in Q1 2019 and held it in 3 quarters. The position peaked at $253K in Q3 2019. 1,074 funds tracked by Wall St. Rank hold RDS.A as of Q4 2019.

  • Xcel Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2019 after selling out during the quarter.
  • Xcel Wealth Management sold 4,300 Royal Dutch Shell PLC ADS Class A shares in Q4 2019, an estimated $253K.
  • Xcel Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2019 and held it in 3 quarters.
  • Xcel Wealth Management's Royal Dutch Shell PLC ADS Class A position peaked at $253K in Q3 2019.
  • 1,074 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2019.

Based on Xcel Wealth Management's 13F filing for Q4 2019, filed 9 Jan 2020.