1NWS
RDS.B

1 North Wealth Services’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

1 North Wealth Services’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$484K Buy
8,070
+332
+4% +$19.5K 0.3% 52
2019
Q3 		$464K Buy
+7,738
New +$462K 0.31% 50
2019
Q1 		$563K Buy
8,801
+81
+0.9% +$5.12K 0.4% 48
2018
Q4 		$523K Buy
+8,720
New +$557K 0.44% 45

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

1 North Wealth Services's RDS.B Position: Q4 2019 in Review

1 North Wealth Services increased its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 4.3% in Q4 2019, buying an estimated $19.5K and bringing the position to 8,070 shares worth $484K. The position accounts for 0.3% of the portfolio, ranked #52.

1 North Wealth Services first reported a position in RDS.B in Q4 2018 and has held it in 4 quarters since. The position peaked at $563K in Q1 2019. 705 funds tracked by Wall St. Rank hold RDS.B as of Q4 2019.

  • 1 North Wealth Services held 8,070 shares of Royal Dutch Shell PLC ADS Class B worth $484K as of Q4 2019.
  • 1 North Wealth Services bought 332 Royal Dutch Shell PLC ADS Class B shares in Q4 2019, an estimated $19.5K.
  • Royal Dutch Shell PLC ADS Class B made up 0.3% of 1 North Wealth Services's portfolio in Q4 2019, its #52 holding.
  • 1 North Wealth Services first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2018 and has held it in 4 quarters since.
  • 1 North Wealth Services's Royal Dutch Shell PLC ADS Class B position peaked at $563K in Q1 2019.
  • 705 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.