ADEF
RDS.B

Adams Diversified Equity Fund’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Adams Diversified Equity Fund’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
Q3 		– Sell
-54,900
Closed -$3.61M – 213
2019
Q2 		$3.61M Hold
54,900
– – 0.19% 90
2019
Q1 		$3.51M Buy
+54,900
New +$3.47M 0.19% 91

Other funds holding RDS.B

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

Adams Diversified Equity Fund's RDS.B Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2019, closing a stake of 54,900 shares — an estimated $3.61M sold.

Adams Diversified Equity Fund first reported a position in RDS.B in Q1 2019 and held it in 2 quarters. The position peaked at $3.61M in Q2 2019. 654 funds tracked by Wall St. Rank hold RDS.B as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 54,900 Royal Dutch Shell PLC ADS Class B shares in Q3 2019, an estimated $3.61M.
  • Adams Diversified Equity Fund first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2019 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Royal Dutch Shell PLC ADS Class B position peaked at $3.61M in Q2 2019.
  • 654 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.