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

Brinker Capital’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 Q2	$1.79M	Buy	58,888 +8,542	+17%	+$279K	0.06%	329
2020 Q1	$1.64M	Sell	50,346 -2,784	-5%	-$130K	0.07%	281
2019 Q4	$3.19M	Buy	53,130 +79	+0.1%	+$4.65K	0.1%	201
2019 Q3	$3.18M	Buy	53,051 +1,323	+3%	+$79K	0.11%	188
2019 Q2	$3.4M	Buy	51,728 +228	+0.4%	+$14.8K	0.12%	158
2019 Q1	$3.29M	Sell	51,500 -1,645	-3%	-$104K	0.12%	158
2018 Q4	$3.19M	Sell	53,145 -4,996	-9%	-$319K	0.14%	151
2018 Q3	$4.12M	Sell	58,141 -3,250	-5%	-$225K	0.15%	148
2018 Q2	$4.46M	Sell	61,391 -398	-0.6%	-$28.6K	0.17%	122
2018 Q1	$4.05M	Buy	61,789 +6,852	+12%	+$461K	0.16%	136
2017 Q4	$3.75M	Sell	54,937 -191	-0.3%	-$12.4K	0.15%	149
2017 Q3	$3.45M	Buy	55,128 +8,410	+18%	+$483K	0.14%	152
2017 Q2	$2.54M	Buy	46,718 +22,451	+93%	+$1.25M	0.12%	192
2017 Q1	$1.35M	Buy	+24,267	New	+$1.38M	0.06%	285

Other funds holding RDS.B

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brinker Capital's RDS.B Position: Q2 2020 in Review

Brinker Capital increased its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 17% in Q2 2020, buying an estimated $279K and bringing the position to 58,888 shares worth $1.79M. The position accounts for 0.06% of the portfolio, ranked #329.

Brinker Capital first reported a position in RDS.B in Q1 2017 and has held it in 14 quarters since. The position peaked at $4.46M in Q2 2018. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

Brinker Capital held 58,888 shares of Royal Dutch Shell PLC ADS Class B worth $1.79M as of Q2 2020.
Brinker Capital bought 8,542 Royal Dutch Shell PLC ADS Class B shares in Q2 2020, an estimated $279K.
Royal Dutch Shell PLC ADS Class B made up 0.06% of Brinker Capital's portfolio in Q2 2020, its #329 holding.
Brinker Capital first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2017 and has held it in 14 quarters since.
Brinker Capital's Royal Dutch Shell PLC ADS Class B position peaked at $4.46M in Q2 2018.
569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.