BAM
RDS.B

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

Bruderman 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
-160,225
Closed -$9.72M – 107
2019
Q4 		$9.72M Sell
160,225
-4,596
-3% -$271K 3.04% 6
2019
Q3 		$10M Sell
164,821
-6,808
-4% -$406K 2.53% 8
2019
Q2 		$11.3M Sell
171,629
-3,391
-2% -$220K 2.66% 9
2019
Q1 		$11.2M Buy
175,020
+4,991
+3% +$316K 2.45% 11
2018
Q4 		$10.2M Buy
170,029
+6,914
+4% +$442K 2.63% 9
2018
Q3 		$11.6M Sell
163,115
-24,474
-13% -$1.7M 2.66% 8
2018
Q2 		$13.6M Sell
187,589
-23,288
-11% -$1.68M 3.32% 5
2018
Q1 		$13.8M Sell
210,877
-3,898
-2% -$262K 3.31% 6
2017
Q4 		$14.7M Sell
214,775
-8,789
-4% -$570K 3.73% 5
2017
Q3 		$14M Sell
223,564
-7
-0% -$402 3.62% 5
2017
Q2 		$12.2M Buy
223,571
+3,061
+1% +$170K 3.25% 8
2017
Q1 		$12.3M Buy
220,510
+267
+0.1% +$15.1K 3.55% 5
2016
Q4 		$12.8M Sell
220,243
-305
-0.1% -$16.7K 3.85% 4
2016
Q3 		$11.7M Buy
220,548
+22,612
+11% +$1.21M 3.48% 6
2016
Q2 		$11.1M Buy
197,936
+20,688
+12% +$1.06M 3.47% 6
2016
Q1 		$8.72M Buy
177,248
+89,388
+102% +$4.01M 3.03% 9
2015
Q4 		$4.04M Sell
87,860
-22,843
-21% -$1.15M 1.52% 19
2015
Q3 		$5.26M Buy
110,703
+2,074
+2% +$112K 2.07% 16
2015
Q2 		$6.23M Buy
108,629
+5,209
+5% +$322K 2.39% 15
2015
Q1 		$6.48M Buy
+103,420
New +$6.84M 2.53% 14

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

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

Bruderman Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 160,225 shares — an estimated $9.72M sold.

Bruderman Asset Management first reported a position in RDS.B in Q1 2015 and held it in 20 quarters. The position peaked at $14.7M in Q4 2017. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

  • Bruderman Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
  • Bruderman Asset Management sold 160,225 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $9.72M.
  • Bruderman Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2015 and held it in 20 quarters.
  • Bruderman Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $14.7M in Q4 2017.
  • 608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on Bruderman Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.