BIAS
RDS.B

Beacon Investment Advisory Services’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Beacon Investment Advisory Services’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
-4,432
Closed -$265K – 257
2019
Q4 		$265K Sell
4,432
-965
-18% -$56.8K 0.01% 226
2019
Q3 		$323K Sell
5,397
-65
-1% -$3.88K 0.03% 189
2019
Q2 		$359K Sell
5,462
-345
-6% -$22.4K 0.04% 174
2019
Q1 		$372K Sell
5,807
-480
-8% -$30.3K 0.04% 174
2018
Q4 		$377K Sell
6,287
-47
-0.7% -$3K 0.04% 181
2018
Q3 		$449K Sell
6,334
-38
-0.6% -$2.63K 0.04% 168
2018
Q2 		$463K Sell
6,372
-2
-0% -$144 0.05% 165
2018
Q1 		$418K Sell
6,374
-2
-0% -$135 0.04% 172
2017
Q4 		$436K Sell
6,376
-5,828
-48% -$378K 0.05% 160
2017
Q3 		$764K Buy
12,204
+5,810
+91% +$333K 0.07% 145
2017
Q2 		$348K Buy
6,394
+172
+3% +$9.57K 0.06% 74
2017
Q1 		$347K Hold
6,222
– – 0.07% 59
2016
Q4 		$361K Buy
6,222
+40
+0.6% +$2.19K 0.07% 52
2016
Q3 		$327K Buy
6,182
+183
+3% +$9.8K 0.07% 54
2016
Q2 		$336K Sell
5,999
-10
-0.2% -$514 0.07% 52
2016
Q1 		$296K Buy
6,009
+745
+14% +$33.4K 0.06% 51
2015
Q4 		$242K Sell
5,264
-160
-3% -$8.09K 0.05% 56
2015
Q3 		$258K Buy
+5,424
New +$292K 0.05% 53

Other funds holding RDS.B

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Beacon Investment Advisory Services's RDS.B Position: Q1 2020 in Review

Beacon Investment Advisory Services sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 4,432 shares — an estimated $265K sold.

Beacon Investment Advisory Services first reported a position in RDS.B in Q3 2015 and held it in 18 quarters. The position peaked at $764K in Q3 2017. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

  • Beacon Investment Advisory Services reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
  • Beacon Investment Advisory Services sold 4,432 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $265K.
  • Beacon Investment Advisory Services first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2015 and held it in 18 quarters.
  • Beacon Investment Advisory Services's Royal Dutch Shell PLC ADS Class B position peaked at $764K in Q3 2017.
  • 608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2020, filed 5 May 2020.