Bradley Foster & Sargent’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Bradley Foster & Sargent’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	$901K	Sell	27,578 -11,431	-29%	-$536K	0.04%	190
2019 Q4	$2.34M	Buy	39,009 +11,906	+44%	+$701K	0.07%	151
2019 Q3	$1.62M	Sell	27,103 -2,086	-7%	-$124K	0.05%	179
2019 Q2	$1.92M	Buy	29,189 +6	+0%	+$390	0.06%	166
2019 Q1	$1.87M	Buy	29,183 +155	+0.5%	+$9.8K	0.07%	172
2018 Q4	$1.74M	Buy	29,028 +436	+2%	+$27.9K	0.07%	166
2018 Q3	$2.03M	Sell	28,592 -334	-1%	-$23.1K	0.07%	173
2018 Q2	$2.1M	Buy	28,926 +135	+0.5%	+$9.72K	0.08%	165
2018 Q1	$1.89M	Buy	28,791 +631	+2%	+$42.5K	0.07%	172
2017 Q4	$1.92M	Buy	28,160 +6,140	+28%	+$398K	0.07%	165
2017 Q3	$1.38M	Buy	22,020 +1,939	+10%	+$111K	0.05%	189
2017 Q2	$1.09M	Buy	20,081 +871	+5%	+$48.5K	0.04%	196
2017 Q1	$1.07M	Buy	+19,210	New	+$1.09M	0.04%	196
2015 Q3	–	Sell	-4,975	Closed	-$285K	–	352
2015 Q2	$285K	Sell	4,975 -570	-10%	-$35.3K	0.01%	306
2015 Q1	$348K	Buy	+5,545	New	+$367K	0.02%	293
2014 Q2	–	Sell	-45,786	Closed	-$3.35M	–	349
2014 Q1	$3.35M	Buy	+45,786	New	+$3.47M	0.17%	117

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

Bradley Foster & Sargent's RDS.B Position: Q1 2020 in Review

Bradley Foster & Sargent reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 29% in Q1 2020, selling an estimated $536K and leaving 27,578 shares worth $901K. The position accounts for 0.04% of the portfolio, ranked #190.

Bradley Foster & Sargent first reported a position in RDS.B in Q1 2014 and has held it in 16 quarters since. The position peaked at $3.35M in Q1 2014. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

Bradley Foster & Sargent held 27,578 shares of Royal Dutch Shell PLC ADS Class B worth $901K as of Q1 2020.
Bradley Foster & Sargent sold 11,431 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $536K.
Royal Dutch Shell PLC ADS Class B made up 0.04% of Bradley Foster & Sargent's portfolio in Q1 2020, its #190 holding.
Bradley Foster & Sargent first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2014 and has held it in 16 quarters since.
Bradley Foster & Sargent's Royal Dutch Shell PLC ADS Class B position peaked at $3.35M in Q1 2014.
608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on Bradley Foster & Sargent's 13F filing for Q1 2020, filed 7 May 2020.