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

BLB&B 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 Q1	–	Sell	-4,722	Closed	-$283K	–	285
2019 Q4	$283K	Sell	4,722 -2,625	-36%	-$155K	0.03%	230
2019 Q3	$440K	Sell	7,347 -720	-9%	-$43K	0.05%	190
2019 Q2	$530K	Hold	8,067	–	–	0.06%	183
2019 Q1	$516K	Sell	8,067 -5,400	-40%	-$341K	0.06%	183
2018 Q4	$807K	Sell	13,467 -420	-3%	-$26.8K	0.11%	135
2018 Q3	$985K	Sell	13,887 -2,304	-14%	-$160K	0.12%	132
2018 Q2	$1.18M	Sell	16,191 -500	-3%	-$36K	0.16%	119
2018 Q1	$1.09M	Sell	16,691 -587	-3%	-$39.5K	0.15%	126
2017 Q4	$1.18M	Buy	17,278 +413	+2%	+$26.8K	0.17%	120
2017 Q3	$1.05M	Hold	16,865	–	–	0.16%	123
2017 Q2	$918K	Buy	16,865 +800	+5%	+$44.5K	0.15%	132
2017 Q1	$897K	Sell	16,065 -1,150	-7%	-$65.2K	0.15%	129
2016 Q4	$998K	Sell	17,215 -3,160	-16%	-$173K	0.17%	119
2016 Q3	$1.08M	Buy	20,375 +235	+1%	+$12.6K	0.2%	111
2016 Q2	$1.13M	Buy	20,140 +7,320	+57%	+$377K	0.21%	109
2016 Q1	$631K	Sell	12,820 -150	-1%	-$6.73K	0.13%	143
2015 Q4	$597K	Buy	12,970 +980	+8%	+$49.5K	0.13%	143
2015 Q3	$570K	Buy	+11,990	New	+$646K	0.13%	145

Other funds holding RDS.B

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

Norges Bank Oslo, Norway $935B AUM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BLB&B Advisors's RDS.B Position: Q1 2020 in Review

BLB&B Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 4,722 shares — an estimated $283K sold.

BLB&B Advisors first reported a position in RDS.B in Q3 2015 and held it in 18 quarters. The position peaked at $1.18M in Q4 2017. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

BLB&B Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
BLB&B Advisors sold 4,722 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $283K.
BLB&B Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2015 and held it in 18 quarters.
BLB&B Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $1.18M in Q4 2017.
608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on BLB&B Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.