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

Bison Wealth’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	-7,584	Closed	-$248K	–	376
2020 Q1	$248K	Sell	7,584 -6,435	-46%	-$302K	0.18%	145
2019 Q4	$841K	Sell	14,019 -40	-0.3%	-$2.35K	0.4%	66
2019 Q3	$842K	Buy	14,059 +130	+0.9%	+$7.76K	0.47%	57
2019 Q2	$916K	Sell	13,929 -280	-2%	-$18.2K	0.53%	52
2019 Q1	$909K	Hold	14,209	–	–	0.56%	48
2018 Q4	$852K	Buy	14,209 +5	+0%	+$319	0.62%	44
2018 Q3	$1.01M	Buy	14,204 +160	+1%	+$11.1K	0.66%	37
2018 Q2	$1.02M	Buy	14,044 +6,810	+94%	+$490K	0.76%	36
2018 Q1	$474K	Buy	+7,234	New	+$487K	0.36%	78
2015 Q2	–	Sell	-3,561	Closed	-$223K	–	267
2015 Q1	$223K	Sell	3,561 -75	-2%	-$4.96K	0.14%	192
2014 Q4	$253K	Buy	+3,636	New	+$262K	0.19%	144

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

Bison Wealth's RDS.B Position: Q2 2020 in Review

Bison Wealth sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2020, closing a stake of 7,584 shares — an estimated $248K sold.

Bison Wealth first reported a position in RDS.B in Q4 2014 and held it in 11 quarters. The position peaked at $1.02M in Q2 2018. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

Bison Wealth reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2020 after selling out during the quarter.
Bison Wealth sold 7,584 Royal Dutch Shell PLC ADS Class B shares in Q2 2020, an estimated $248K.
Bison Wealth first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2014 and held it in 11 quarters.
Bison Wealth's Royal Dutch Shell PLC ADS Class B position peaked at $1.02M in Q2 2018.
569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

Based on Bison Wealth's 13F filing for Q2 2020, filed 3 Aug 2020.