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

Allen Capital 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
2020 Q2	–	Sell	-12,317	Closed	-$402K	–	140
2020 Q1	$402K	Buy	12,317 +3,059	+33%	+$143K	0.12%	90
2019 Q4	$555K	Buy	9,258 +2,095	+29%	+$123K	0.15%	97
2019 Q3	$408K	Hold	7,163	–	–	0.13%	98
2019 Q2	$471K	Hold	7,163	–	–	0.15%	88
2019 Q1	$458K	Buy	7,163 +231	+3%	+$14.6K	0.15%	88
2018 Q4	$435K	Buy	6,932 +3,348	+93%	+$214K	0.15%	88
2018 Q3	$254K	Buy	3,584 +735	+26%	+$50.9K	0.08%	110
2018 Q2	$207K	Buy	+2,849	New	+$205K	0.08%	118

Other funds holding RDS.B

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allen Capital Group's RDS.B Position: Q2 2020 in Review

Allen Capital Group sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2020, closing a stake of 12,317 shares — an estimated $402K sold.

Allen Capital Group first reported a position in RDS.B in Q2 2018 and held it in 8 quarters. The position peaked at $555K in Q4 2019. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

Allen Capital Group reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2020 after selling out during the quarter.
Allen Capital Group sold 12,317 Royal Dutch Shell PLC ADS Class B shares in Q2 2020, an estimated $402K.
Allen Capital Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2018 and held it in 8 quarters.
Allen Capital Group's Royal Dutch Shell PLC ADS Class B position peaked at $555K in Q4 2019.
569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

Based on Allen Capital Group's 13F filing for Q2 2020, filed 5 Aug 2020.