AIM
RDS.B

Advantage Investment Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Advantage Investment Management’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 		$189K Buy
3,159
+100
+3% +$5.97K 0.15% 150
2019
Q2 		$201K Hold
3,059
– – 0.15% 143
2019
Q1 		$196K Hold
3,059
– – 0.15% 147
2018
Q4 		$183K Buy
3,059
+100
+3% +$6.39K 0.14% 125
2018
Q3 		$210K Hold
2,959
– – 0.14% 123
2018
Q2 		$215K Hold
2,959
– – 0.16% 120
2018
Q1 		$194K Hold
2,959
– – 0.07% 161
2017
Q4 		$202K Hold
2,959
– – 0.06% 172
2017
Q3 		$185K Hold
2,959
– – 0.06% 182
2017
Q2 		$161K Buy
2,959
+300
+11% +$16.7K 0.06% 183
2017
Q1 		$148K Buy
2,659
+9
+0.3% +$511 0.06% 174
2016
Q4 		$154K Buy
2,650
+200
+8% +$10.9K 0.06% 165
2016
Q3 		$129K Buy
2,450
+200
+9% +$10.7K 0.05% 188
2016
Q2 		$126K Hold
2,250
– – 0.06% 193
2016
Q1 		$111K Sell
2,250
-200
-8% -$8.98K 0.05% 208
2015
Q4 		$113K Sell
2,450
-300
-11% -$15.2K 0.06% 216
2015
Q3 		$131K Hold
2,750
– – 0.07% 164
2015
Q2 		$158K Buy
2,750
+150
+6% +$9.28K 0.08% 167
2015
Q1 		$163K Sell
2,600
-250
-9% -$16.5K 0.09% 161
2014
Q4 		$198K Buy
+2,850
New +$205K 0.15% 122

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

Advantage Investment Management's RDS.B Position: Q3 2019 in Review

Advantage Investment Management increased its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 3.3% in Q3 2019, buying an estimated $5.97K and bringing the position to 3,159 shares worth $189K. The position accounts for 0.15% of the portfolio, ranked #150.

Advantage Investment Management first reported a position in RDS.B in Q4 2014 and has held it in 20 quarters since. The position peaked at $215K in Q2 2018. 654 funds tracked by Wall St. Rank hold RDS.B as of Q3 2019.

  • Advantage Investment Management held 3,159 shares of Royal Dutch Shell PLC ADS Class B worth $189K as of Q3 2019.
  • Advantage Investment Management bought 100 Royal Dutch Shell PLC ADS Class B shares in Q3 2019, an estimated $5.97K.
  • Royal Dutch Shell PLC ADS Class B made up 0.15% of Advantage Investment Management's portfolio in Q3 2019, its #150 holding.
  • Advantage Investment Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Royal Dutch Shell PLC ADS Class B position peaked at $215K in Q2 2018.
  • 654 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.