AG
RDS.B

Advisor Group’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Advisor Group’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 		$7.35M Sell
122,502
-1,796
-1% -$106K 0.05% 304
2019
Q3 		$7.45M Buy
124,298
+8,089
+7% +$483K 0.06% 299
2019
Q2 		$7.64M Buy
116,209
+2,918
+3% +$190K 0.06% 280
2019
Q1 		$7.25M Buy
113,291
+34,326
+43% +$2.17M 0.06% 284
2018
Q4 		$4.74M Buy
78,965
+6,545
+9% +$418K 0.05% 328
2018
Q3 		$5.14M Buy
72,420
+12,822
+22% +$888K 0.05% 315
2018
Q2 		$4.33M Sell
59,598
-39
-0.1% -$2.81K 0.06% 287
2018
Q1 		$3.91M Sell
59,637
-5,715
-9% -$385K 0.05% 321
2017
Q4 		$4.46M Buy
65,352
+4,952
+8% +$321K 0.06% 293
2017
Q3 		$3.78M Buy
60,400
+2,256
+4% +$129K 0.06% 299
2017
Q2 		$3.17M Buy
58,144
+6,756
+13% +$376K 0.06% 334
2017
Q1 		$2.87M Buy
51,388
+2,057
+4% +$117K 0.06% 338
2016
Q4 		$2.86M Buy
49,331
+1,964
+4% +$107K 0.06% 310
2016
Q3 		$2.5M Buy
47,367
+3,021
+7% +$162K 0.06% 341
2016
Q2 		$2.48M Buy
+44,346
New +$2.28M 0.07% 318

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

Advisor Group's RDS.B Position: Q4 2019 in Review

Advisor Group reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 1.4% in Q4 2019, selling an estimated $106K and leaving 122,502 shares worth $7.35M. The position accounts for 0.05% of the portfolio, ranked #304.

Advisor Group first reported a position in RDS.B in Q2 2016 and has held it in 15 quarters since. The position peaked at $7.64M in Q2 2019. 705 funds tracked by Wall St. Rank hold RDS.B as of Q4 2019.

  • Advisor Group held 122,502 shares of Royal Dutch Shell PLC ADS Class B worth $7.35M as of Q4 2019.
  • Advisor Group sold 1,796 Royal Dutch Shell PLC ADS Class B shares in Q4 2019, an estimated $106K.
  • Royal Dutch Shell PLC ADS Class B made up 0.05% of Advisor Group's portfolio in Q4 2019, its #304 holding.
  • Advisor Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Royal Dutch Shell PLC ADS Class B position peaked at $7.64M in Q2 2019.
  • 705 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.