Brandywine Oak Private Wealth’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Brandywine Oak Private 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 Q1	–	Sell	-25,002	Closed	-$1.5M	–	266
2019 Q4	$1.5M	Sell	25,002 -2,138	-8%	-$126K	0.27%	58
2019 Q3	$1.63M	Buy	27,140 +822	+3%	+$49.1K	0.31%	54
2019 Q2	$1.73M	Buy	26,318 +1,911	+8%	+$124K	0.35%	48
2019 Q1	$1.56M	Buy	24,407 +305	+1%	+$19.3K	0.33%	48
2018 Q4	$1.45M	Buy	+24,102	New	+$1.54M	0.32%	54

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

Brandywine Oak Private Wealth's RDS.B Position: Q1 2020 in Review

Brandywine Oak Private Wealth sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 25,002 shares — an estimated $1.5M sold.

Brandywine Oak Private Wealth first reported a position in RDS.B in Q4 2018 and held it in 5 quarters. The position peaked at $1.73M in Q2 2019. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

Brandywine Oak Private Wealth reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
Brandywine Oak Private Wealth sold 25,002 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $1.5M.
Brandywine Oak Private Wealth first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2018 and held it in 5 quarters.
Brandywine Oak Private Wealth's Royal Dutch Shell PLC ADS Class B position peaked at $1.73M in Q2 2019.
608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on Brandywine Oak Private Wealth's 13F filing for Q1 2020, filed 6 May 2020.