BAM
RDS.B

Brave Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Brave Asset Management’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
-40,756
Closed -$2.44M – 162
2019
Q4 		$2.44M Sell
40,756
-5,514
-12% -$325K 1.27% 22
2019
Q3 		$2.77M Buy
46,270
+2,604
+6% +$155K 1.59% 18
2019
Q2 		$2.87M Sell
43,666
-204
-0.5% -$13.3K 1.61% 17
2019
Q1 		$2.81M Buy
43,870
+10,847
+33% +$686K 1.56% 18
2018
Q4 		$1.98M Sell
33,023
-4,479
-12% -$286K 1.33% 27
2018
Q3 		$2.66M Buy
37,502
+1,464
+4% +$101K 1.37% 21
2018
Q2 		$2.62M Buy
36,038
+2,380
+7% +$171K 1.52% 19
2018
Q1 		$2.21M Buy
33,658
+153
+0.5% +$10.3K 1.33% 23
2017
Q4 		$2.29M Buy
33,505
+4,613
+16% +$299K 1.19% 21
2017
Q3 		$1.81M Buy
28,892
+3,603
+14% +$207K 0.95% 35
2017
Q2 		$1.38M Buy
25,289
+3,753
+17% +$209K 0.73% 41
2017
Q1 		$1.2M Buy
21,536
+496
+2% +$28.1K 0.7% 39
2016
Q4 		$1.22M Sell
21,040
-100
-0.5% -$5.47K 0.78% 36
2016
Q3 		$1.12M Buy
21,140
+4,070
+24% +$218K 0.72% 38
2016
Q2 		$956K Buy
17,070
+670
+4% +$34.5K 0.64% 45
2016
Q1 		$807K Buy
16,400
+150
+0.9% +$6.73K 0.57% 47
2015
Q4 		$748K Buy
16,250
+6,000
+59% +$303K 0.51% 52
2015
Q3 		$487K Buy
+10,250
New +$552K 0.37% 69

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

Brave Asset Management's RDS.B Position: Q1 2020 in Review

Brave Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 40,756 shares — an estimated $2.44M sold.

Brave Asset Management first reported a position in RDS.B in Q3 2015 and held it in 18 quarters. The position peaked at $2.87M in Q2 2019. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

  • Brave Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
  • Brave Asset Management sold 40,756 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $2.44M.
  • Brave Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2015 and held it in 18 quarters.
  • Brave Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $2.87M in Q2 2019.
  • 608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on Brave Asset Management's 13F filing for Q1 2020, filed 16 Apr 2020.