Aspire Private Capital’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Aspire Private Capital’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	-2,886	Closed	-$173K	–	523
2019 Q4	$173K	Buy	2,886 +2,786	+2,786%	+$164K	0.07%	118
2019 Q3	$6K	Buy	+100	New	+$5.97K	﹤0.01%	279
2019 Q2	–	Sell	-2,197	Closed	-$140K	–	658
2019 Q1	$140K	Sell	2,197 -151	-6%	-$9.55K	0.07%	143
2018 Q4	$141K	Buy	+2,348	New	+$150K	0.08%	129

Other funds holding RDS.B

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

Norges Bank Oslo, Norway $935B AUM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Aspire Private Capital's RDS.B Position: Q1 2020 in Review

Aspire Private Capital sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 2,886 shares — an estimated $173K sold.

Aspire Private Capital first reported a position in RDS.B in Q4 2018 and held it in 4 quarters. The position peaked at $173K in Q4 2019. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

Aspire Private Capital reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
Aspire Private Capital sold 2,886 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $173K.
Aspire Private Capital first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2018 and held it in 4 quarters.
Aspire Private Capital's Royal Dutch Shell PLC ADS Class B position peaked at $173K in Q4 2019.
608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on Aspire Private Capital's 13F filing for Q1 2020, filed 14 May 2020.