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

Bridgeworth’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 Q3	–	Sell	-7,228	Closed	-$220K	–	131
2020 Q2	$220K	Buy	7,228 +144	+2%	+$4.71K	0.09%	116
2020 Q1	$231K	Sell	7,084 -56	-0.8%	-$2.62K	0.11%	100
2019 Q4	$428K	Buy	7,140 +761	+12%	+$44.8K	0.16%	73
2019 Q3	$382K	Buy	+6,379	New	+$381K	0.15%	82
2019 Q1	–	Sell	-8,787	Closed	-$416K	–	159
2018 Q4	$416K	Sell	8,787 -404	-4%	-$25.8K	0.24%	62
2018 Q3	$538K	Buy	9,191 +1,658	+22%	+$115K	0.3%	49
2018 Q2	$547K	Sell	7,533 -2,042	-21%	-$147K	0.24%	62
2018 Q1	$618K	Buy	+9,575	New	+$644K	0.28%	61
2017 Q3	–	Sell	-7,450	Closed	-$401K	–	141
2017 Q2	$401K	Sell	7,450 -1,710	-19%	-$95.2K	0.21%	86
2017 Q1	$510K	Buy	9,160 +2,503	+38%	+$142K	0.27%	67
2016 Q4	$391K	Buy	+6,657	New	+$364K	0.22%	77

Other funds holding RDS.B

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Bridgeworth's RDS.B Position: Q3 2020 in Review

Bridgeworth sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2020, closing a stake of 7,228 shares — an estimated $220K sold.

Bridgeworth first reported a position in RDS.B in Q4 2016 and held it in 11 quarters. The position peaked at $618K in Q1 2018. 485 funds tracked by Wall St. Rank hold RDS.B as of Q3 2020.

Bridgeworth reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2020 after selling out during the quarter.
Bridgeworth sold 7,228 Royal Dutch Shell PLC ADS Class B shares in Q3 2020, an estimated $220K.
Bridgeworth first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2016 and held it in 11 quarters.
Bridgeworth's Royal Dutch Shell PLC ADS Class B position peaked at $618K in Q1 2018.
485 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2020.

Based on Bridgeworth's 13F filing for Q3 2020, filed 13 Nov 2020.