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

Burney Company’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	-7,947	Closed	-$242K	–	528
2020 Q2	$242K	Sell	7,947 -5,422	-41%	-$177K	0.02%	430
2020 Q1	$437K	Buy	13,369 +3,310	+33%	+$155K	0.03%	314
2019 Q4	$603K	Sell	10,059 -4,286	-30%	-$252K	0.03%	321
2019 Q3	$859K	Sell	14,345 -454	-3%	-$27.1K	0.05%	273
2019 Q2	$973K	Sell	14,799 -7	-0%	-$455	0.06%	266
2019 Q1	$947K	Sell	14,806 -116	-0.8%	-$7.33K	0.06%	267
2018 Q4	$894K	Sell	14,922 -3,887	-21%	-$248K	0.06%	248
2018 Q3	$1.33M	Buy	18,809 +88	+0.5%	+$6.1K	0.08%	226
2018 Q2	$1.36M	Buy	18,721 +3,808	+26%	+$274K	0.08%	224
2018 Q1	$977K	Buy	14,913 +6,402	+75%	+$431K	0.06%	239
2017 Q4	$581K	Buy	+8,511	New	+$552K	0.03%	281

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

Burney Company's RDS.B Position: Q3 2020 in Review

Burney Company sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2020, closing a stake of 7,947 shares — an estimated $242K sold.

Burney Company first reported a position in RDS.B in Q4 2017 and held it in 11 quarters. The position peaked at $1.36M in Q2 2018. 485 funds tracked by Wall St. Rank hold RDS.B as of Q3 2020.

Burney Company reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2020 after selling out during the quarter.
Burney Company sold 7,947 Royal Dutch Shell PLC ADS Class B shares in Q3 2020, an estimated $242K.
Burney Company first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2017 and held it in 11 quarters.
Burney Company's Royal Dutch Shell PLC ADS Class B position peaked at $1.36M in Q2 2018.
485 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2020.

Based on Burney Company's 13F filing for Q3 2020, filed 14 Dec 2020.