CS
RDS.B

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

Capital Square’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
-1,255
Closed -$41K – 301
2020
Q1 		$41K Buy
+1,255
New +$58.8K 0.05% 226

Other funds holding RDS.B

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Square sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2020, closing a stake of 1,255 shares — an estimated $41K sold.

Capital Square first reported a position in RDS.B in Q1 2020 and held it in 1 quarter. The position peaked at $41K in Q1 2020. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

  • Capital Square reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2020 after selling out during the quarter.
  • Capital Square sold 1,255 Royal Dutch Shell PLC ADS Class B shares in Q2 2020, an estimated $41K.
  • Capital Square first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2020 and held it in 1 quarter.
  • Capital Square's Royal Dutch Shell PLC ADS Class B position peaked at $41K in Q1 2020.
  • 569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

Based on Capital Square's 13F filing for Q2 2020, filed 27 Jul 2020.