CL
RDS.B

Choreo LLC’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Choreo LLC’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
-5,827
Closed -$349K – 205
2019
Q4 		$349K Sell
5,827
-366
-6% -$21.5K 0.03% 144
2019
Q3 		$371K Sell
6,193
-358
-5% -$21.4K 0.04% 131
2019
Q2 		$431K Sell
6,551
-118
-2% -$7.67K 0.05% 129
2019
Q1 		$427K Buy
6,669
+104
+2% +$6.58K 0.05% 128
2018
Q4 		$394K Buy
6,565
+2,402
+58% +$153K 0.06% 120
2018
Q3 		$295K Sell
4,163
-133
-3% -$9.21K 0.04% 170
2018
Q2 		$312K Buy
4,296
+197
+5% +$14.2K 0.04% 181
2018
Q1 		$269K Buy
+4,099
New +$276K 0.03% 227

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

Choreo LLC's RDS.B Position: Q1 2020 in Review

Choreo LLC sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 5,827 shares — an estimated $349K sold.

Choreo LLC first reported a position in RDS.B in Q1 2018 and held it in 8 quarters. The position peaked at $431K in Q2 2019. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

  • Choreo LLC reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
  • Choreo LLC sold 5,827 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $349K.
  • Choreo LLC first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2018 and held it in 8 quarters.
  • Choreo LLC's Royal Dutch Shell PLC ADS Class B position peaked at $431K in Q2 2019.
  • 608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on Choreo LLC's 13F filing for Q1 2020, filed 15 May 2020.