Cannell & Spears’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Cannell & Spears’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	–	Sell	-243,412	Closed	-$7.95M	–	248
2020 Q1	$7.95M	Buy	243,412 +134,692	+124%	+$6.31M	0.97%	25
2019 Q4	$6.52M	Buy	108,720 +906	+0.8%	+$53.3K	0.7%	28
2019 Q3	$6.46M	Buy	107,814 +1,528	+1%	+$91.2K	0.75%	26
2019 Q2	$6.99M	Buy	106,286 +2,115	+2%	+$138K	0.82%	25
2019 Q1	$6.66M	Buy	104,171 +830	+0.8%	+$52.5K	0.85%	24
2018 Q4	$6.19M	Sell	103,341 -70	-0.1%	-$4.47K	0.91%	25
2018 Q3	$7.33M	Buy	103,411 +236	+0.2%	+$16.3K	0.88%	27
2018 Q2	$7.5M	Hold	103,175	–	–	0.97%	25
2018 Q1	$6.76M	Sell	103,175 -1,175	-1%	-$79.1K	0.88%	26
2017 Q4	$7.13M	Buy	104,350 +800	+0.8%	+$51.9K	0.87%	27
2017 Q3	$6.48M	Buy	+103,550	New	+$5.94M	0.77%	28

Other funds holding RDS.B

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cannell & Spears's RDS.B Position: Q2 2020 in Review

Cannell & Spears sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2020, closing a stake of 243,412 shares — an estimated $7.95M sold.

Cannell & Spears first reported a position in RDS.B in Q3 2017 and held it in 11 quarters. The position peaked at $7.95M in Q1 2020. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

Cannell & Spears reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2020 after selling out during the quarter.
Cannell & Spears sold 243,412 Royal Dutch Shell PLC ADS Class B shares in Q2 2020, an estimated $7.95M.
Cannell & Spears first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2017 and held it in 11 quarters.
Cannell & Spears's Royal Dutch Shell PLC ADS Class B position peaked at $7.95M in Q1 2020.
569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

Based on Cannell & Spears's 13F filing for Q2 2020, filed 12 Aug 2020.