ArchPoint Investors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

ArchPoint Investors’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	-350	Closed	-$11K	–	134
2020 Q1	$11K	Sell	350 -56,547	-99%	-$2.65M	﹤0.01%	133
2019 Q4	$3.41M	Buy	56,897 +3,964	+7%	+$233K	1.04%	24
2019 Q3	$3.17M	Buy	52,933 +3,245	+7%	+$194K	1.07%	21
2019 Q2	$3.27M	Hold	49,688	–	–	1.03%	19
2019 Q1	$3.18M	Sell	49,688 -505	-1%	-$31.9K	0.95%	21
2018 Q4	$3.01M	Sell	50,193 -150	-0.3%	-$9.58K	1.04%	22
2018 Q3	$3.57M	Buy	50,343 +3,360	+7%	+$233K	0.97%	24
2018 Q2	$3.41M	Sell	46,983 -6,710	-12%	-$483K	0.98%	21
2018 Q1	$3.52M	Sell	53,693 -150	-0.3%	-$10.1K	1.04%	24
2017 Q4	$3.68M	Buy	53,843 +150	+0.3%	+$9.72K	1.15%	22
2017 Q3	$3.36M	Buy	53,693 +4,310	+9%	+$247K	1.07%	21
2017 Q2	$2.69M	Sell	49,383 -1,512	-3%	-$84.2K	0.86%	28
2017 Q1	$2.82M	Buy	50,895 +41,425	+437%	+$2.35M	1.06%	21
2016 Q4	$549K	Buy	9,470 +1,345	+17%	+$73.6K	0.32%	52
2016 Q3	$429K	Hold	8,125	–	–	0.25%	47
2016 Q2	$455K	Sell	8,125 -1,110	-12%	-$57.1K	0.26%	46
2016 Q1	$454K	Hold	9,235	–	–	0.25%	48
2015 Q4	$425K	Buy	+9,235	New	+$467K	0.3%	53

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

ArchPoint Investors's RDS.B Position: Q2 2020 in Review

ArchPoint Investors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2020, closing a stake of 350 shares — an estimated $11K sold.

ArchPoint Investors first reported a position in RDS.B in Q4 2015 and held it in 18 quarters. The position peaked at $3.68M in Q4 2017. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

ArchPoint Investors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2020 after selling out during the quarter.
ArchPoint Investors sold 350 Royal Dutch Shell PLC ADS Class B shares in Q2 2020, an estimated $11K.
ArchPoint Investors first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2015 and held it in 18 quarters.
ArchPoint Investors's Royal Dutch Shell PLC ADS Class B position peaked at $3.68M in Q4 2017.
569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

Based on ArchPoint Investors's 13F filing for Q2 2020, filed 31 Jul 2020.