Bay Harbor Wealth Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Bay Harbor Wealth Management’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	-26	Closed	-$1K	–	434
2020 Q1	$1K	Sell	26 -1,735	-99%	-$81.3K	﹤0.01%	331
2019 Q4	$106K	Buy	+1,761	New	+$104K	0.06%	118
2019 Q2	–	Sell	-322	Closed	-$21K	–	446
2019 Q1	$21K	Sell	322 -3	-0.9%	-$190	0.01%	230
2018 Q4	$19K	Buy	+325	New	+$20.8K	0.02%	227

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

Bay Harbor Wealth Management's RDS.B Position: Q2 2020 in Review

Bay Harbor Wealth Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2020, closing a stake of 26 shares — an estimated $1K sold.

Bay Harbor Wealth Management first reported a position in RDS.B in Q4 2018 and held it in 4 quarters. The position peaked at $106K in Q4 2019. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

Bay Harbor Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2020 after selling out during the quarter.
Bay Harbor Wealth Management sold 26 Royal Dutch Shell PLC ADS Class B shares in Q2 2020, an estimated $1K.
Bay Harbor Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2018 and held it in 4 quarters.
Bay Harbor Wealth Management's Royal Dutch Shell PLC ADS Class B position peaked at $106K in Q4 2019.
569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.