B
RDS.B

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

Bailard’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
Q3 		– Sell
-3,721
Closed -$245K – 613
2019
Q2 		$245K Buy
+3,721
New +$242K 0.02% 459

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bailard's RDS.B Position: Q3 2019 in Review

Bailard sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2019, closing a stake of 3,721 shares — an estimated $245K sold.

Bailard first reported a position in RDS.B in Q2 2019 and held it in 1 quarter. The position peaked at $245K in Q2 2019. 654 funds tracked by Wall St. Rank hold RDS.B as of Q3 2019.

  • Bailard reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2019 after selling out during the quarter.
  • Bailard sold 3,721 Royal Dutch Shell PLC ADS Class B shares in Q3 2019, an estimated $245K.
  • Bailard first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2019 and held it in 1 quarter.
  • Bailard's Royal Dutch Shell PLC ADS Class B position peaked at $245K in Q2 2019.
  • 654 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2019.

Based on Bailard's 13F filing for Q3 2019, filed 18 Oct 2019.