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

Ballew Advisors’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 Q3	–	Sell	-16,591	Closed	-$509K	–	108
2020 Q2	$509K	Buy	+16,591	New	+$542K	0.5%	42
2020 Q1	–	Sell	-4,870	Closed	-$296K	–	98
2019 Q4	$296K	Buy	+4,870	New	+$287K	0.25%	73
2019 Q3	–	Sell	-3,375	Closed	-$218K	–	94
2019 Q2	$218K	Sell	3,375 -72	-2%	-$4.68K	0.2%	84
2019 Q1	$225K	Sell	3,447 -283	-8%	-$17.9K	0.21%	83
2018 Q4	$241K	Sell	3,730 -1,463	-28%	-$93.5K	0.23%	79
2018 Q3	$332K	Sell	5,193 -1,697	-25%	-$118K	0.3%	60
2018 Q2	$501K	Sell	6,890 -877	-11%	-$63.1K	0.56%	40
2018 Q1	$509K	Sell	7,767 -1,565	-17%	-$105K	0.44%	48
2017 Q4	$637K	Buy	+9,332	New	+$605K	0.63%	40

Other funds holding RDS.B

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Ballew Advisors's RDS.B Position: Q3 2020 in Review

Ballew Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2020, closing a stake of 16,591 shares — an estimated $509K sold.

Ballew Advisors first reported a position in RDS.B in Q4 2017 and held it in 9 quarters. The position peaked at $637K in Q4 2017. 485 funds tracked by Wall St. Rank hold RDS.B as of Q3 2020.

Ballew Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2020 after selling out during the quarter.
Ballew Advisors sold 16,591 Royal Dutch Shell PLC ADS Class B shares in Q3 2020, an estimated $509K.
Ballew Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2017 and held it in 9 quarters.
Ballew Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $637K in Q4 2017.
485 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2020.

Based on Ballew Advisors's 13F filing for Q3 2020, filed 6 Oct 2020.