Cooper Financial Group’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Cooper Financial Group’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	-10,091	Closed	-$307K	–	220
2020 Q2	$307K	Buy	10,091 +2,046	+25%	+$66.9K	0.1%	142
2020 Q1	$263K	Buy	8,045 +909	+13%	+$42.6K	0.11%	119
2019 Q4	$428K	Buy	7,136 +108	+2%	+$6.36K	0.17%	84
2019 Q3	$421K	Buy	7,028 +1,291	+23%	+$77K	0.19%	78
2019 Q2	$377K	Buy	5,737 +145	+3%	+$9.43K	0.18%	80
2019 Q1	$358K	Buy	5,592 +177	+3%	+$11.2K	0.2%	71
2018 Q4	$325K	Buy	+5,415	New	+$346K	0.22%	68

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

Cooper Financial Group's RDS.B Position: Q3 2020 in Review

Cooper Financial Group sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2020, closing a stake of 10,091 shares — an estimated $307K sold.

Cooper Financial Group first reported a position in RDS.B in Q4 2018 and held it in 7 quarters. The position peaked at $428K in Q4 2019. 485 funds tracked by Wall St. Rank hold RDS.B as of Q3 2020.

Cooper Financial Group reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2020 after selling out during the quarter.
Cooper Financial Group sold 10,091 Royal Dutch Shell PLC ADS Class B shares in Q3 2020, an estimated $307K.
Cooper Financial Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2018 and held it in 7 quarters.
Cooper Financial Group's Royal Dutch Shell PLC ADS Class B position peaked at $428K in Q4 2019.
485 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2020.

Based on Cooper Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.