BTS
RDS.B

BB&T Securities’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

BB&T Securities’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 		$9.1M Buy
152,022
+35,978
+31% +$2.15M 0.08% 288
2019
Q2 		$7.63M Sell
116,044
-3,840
-3% -$250K 0.07% 331
2019
Q1 		$7.67M Buy
119,884
+15,961
+15% +$1.01M 0.07% 326
2018
Q4 		$6.23M Buy
103,923
+4,010
+4% +$256K 0.07% 328
2018
Q3 		$7.09M Buy
99,913
+49,717
+99% +$3.44M 0.07% 341
2018
Q2 		$3.65M Buy
50,196
+654
+1% +$47.1K 0.04% 448
2018
Q1 		$3.25M Buy
49,542
+11,528
+30% +$776K 0.04% 465
2017
Q4 		$2.6M Buy
38,014
+4,703
+14% +$305K 0.03% 478
2017
Q3 		$2.08M Sell
33,311
-702
-2% -$40.3K 0.03% 516
2017
Q2 		$1.85M Buy
34,013
+3,406
+11% +$190K 0.03% 538
2017
Q1 		$1.71M Sell
30,607
-1,520
-5% -$86.2K 0.02% 516
2016
Q4 		$1.74M Sell
32,127
-425
-1% -$23.3K 0.03% 473
2016
Q3 		$1.72M Sell
32,552
-831
-2% -$44.5K 0.03% 473
2016
Q2 		$1.87M Buy
33,383
+815
+3% +$41.9K 0.03% 446
2016
Q1 		$1.6M Sell
32,568
-74,947
-70% -$3.36M 0.03% 458
2015
Q4 		$4.95M Buy
107,515
+21,603
+25% +$1.09M 0.1% 202
2015
Q3 		$4.08M Sell
85,912
-27,991
-25% -$1.51M 0.09% 201
2015
Q2 		$6.53M Sell
113,903
-5,881
-5% -$364K 0.14% 148
2015
Q1 		$7.51M Buy
119,784
+10,787
+10% +$713K 0.16% 130
2014
Q4 		$7.58M Buy
108,997
+6,975
+7% +$503K 0.17% 122
2014
Q3 		$8.07M Buy
102,022
+3,819
+4% +$322K 0.19% 115
2014
Q2 		$8.54M Buy
98,203
+9,290
+10% +$772K 0.2% 103
2014
Q1 		$6.95M Sell
88,913
-5,861
-6% -$445K 0.18% 105
2013
Q4 		$7.12M Buy
94,774
+5,481
+6% +$386K 0.2% 109
2013
Q3 		$6.15M Buy
89,293
+2,319
+3% +$158K 0.19% 105
2013
Q2 		$5.76M Buy
+86,974
New +$5.94M 0.19% 105

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BB&T Securities's RDS.B Position: Q3 2019 in Review

BB&T Securities increased its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 31% in Q3 2019, buying an estimated $2.15M and bringing the position to 152,022 shares worth $9.1M. The position accounts for 0.08% of the portfolio, ranked #288.

BB&T Securities first reported a position in RDS.B in Q2 2013 and has held it in 26 quarters since. 654 funds tracked by Wall St. Rank hold RDS.B as of Q3 2019.

  • BB&T Securities held 152,022 shares of Royal Dutch Shell PLC ADS Class B worth $9.1M as of Q3 2019.
  • BB&T Securities bought 35,978 Royal Dutch Shell PLC ADS Class B shares in Q3 2019, an estimated $2.15M.
  • Royal Dutch Shell PLC ADS Class B made up 0.08% of BB&T Securities's portfolio in Q3 2019, its #288 holding.
  • BB&T Securities first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 26 quarters since.
  • 654 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.