ACS
RDS.B

Archford Capital Strategies’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Archford Capital Strategies’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
Q1 		– Sell
-12,668
Closed -$760K – 242
2019
Q4 		$760K Buy
12,668
+609
+5% +$35.9K 0.26% 120
2019
Q3 		$722K Buy
12,059
+244
+2% +$14.6K 0.27% 119
2019
Q2 		$777K Buy
11,815
+1,109
+10% +$72.1K 0.28% 105
2019
Q1 		$685K Sell
10,706
-619
-5% -$39.1K 0.25% 120
2018
Q4 		$679K Buy
11,325
+783
+7% +$50K 0.27% 114
2018
Q3 		$748K Sell
10,542
-1,754
-14% -$122K 0.27% 107
2018
Q2 		$893K Sell
12,296
-1,962
-14% -$141K 0.31% 91
2018
Q1 		$974K Buy
14,258
+81
+0.6% +$5.45K 0.41% 79
2017
Q4 		$968K Buy
14,177
+150
+1% +$9.72K 0.36% 87
2017
Q3 		$878K Buy
14,027
+940
+7% +$54K 0.33% 111
2017
Q2 		$712K Buy
13,087
+736
+6% +$41K 0.28% 119
2017
Q1 		$689K Buy
12,351
+1,062
+9% +$60.3K 0.26% 128
2016
Q4 		$654K Buy
11,289
+535
+5% +$29.3K 0.28% 116
2016
Q3 		$567K Buy
10,754
+10,694
+17,823% +$572K 0.23% 135
2016
Q2 		$4K Buy
+60
New +$3.09K ﹤0.01% 539
2016
Q1 		– Sell
-60
Closed -$4K – 657
2015
Q4 		$4K Sell
60
-413
-87% -$20.9K ﹤0.01% 624
2015
Q3 		$22K Buy
473
+22
+5% +$1.19K 0.02% 266
2015
Q2 		$26K Sell
451
-1,650
-79% -$102K 0.02% 248
2015
Q1 		$132K Hold
2,101
– – 0.09% 138
2014
Q4 		$146K Buy
2,101
+679
+48% +$48.9K 0.11% 131
2014
Q3 		$113K Buy
1,422
+397
+39% +$33.5K 0.09% 148
2014
Q2 		$89.2K Buy
1,025
+113
+12% +$9.39K 0.07% 164
2014
Q1 		$71.2K Buy
+912
New +$69.2K 0.06% 181

Other funds holding RDS.B

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Archford Capital Strategies's RDS.B Position: Q1 2020 in Review

Archford Capital Strategies sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 12,668 shares — an estimated $760K sold.

Archford Capital Strategies first reported a position in RDS.B in Q1 2014 and held it in 23 quarters. The position peaked at $974K in Q1 2018. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

  • Archford Capital Strategies reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
  • Archford Capital Strategies sold 12,668 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $760K.
  • Archford Capital Strategies first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2014 and held it in 23 quarters.
  • Archford Capital Strategies's Royal Dutch Shell PLC ADS Class B position peaked at $974K in Q1 2018.
  • 608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on Archford Capital Strategies's 13F filing for Q1 2020, filed 29 Apr 2020.