Covenant Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Covenant Asset Management’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	-8,939	Closed	-$272K	–	141
2020 Q2	$272K	Sell	8,939 -1,778	-17%	-$58.1K	0.06%	127
2020 Q1	$350K	Buy	10,717 +3,607	+51%	+$169K	0.11%	111
2019 Q4	$426K	Sell	7,110 -350	-5%	-$20.6K	0.19%	113
2019 Q3	$447K	Hold	7,460	–	–	0.22%	104
2019 Q2	$490K	Sell	7,460 -375	-5%	-$24.4K	0.25%	98
2019 Q1	$501K	Sell	7,835 -550	-7%	-$34.8K	0.26%	93
2018 Q4	$595K	Hold	8,385	–	–	0.3%	87
2018 Q3	$595K	Sell	8,385 -420	-5%	-$29.1K	0.3%	87
2018 Q2	$640K	Hold	8,805	–	–	0.35%	84
2018 Q1	$577K	Sell	8,805 -320	-4%	-$21.5K	0.33%	87
2017 Q4	$623K	Hold	9,125	–	–	0.36%	89
2017 Q3	$571K	Hold	9,125	–	–	0.35%	89
2017 Q2	$497K	Hold	9,125	–	–	0.32%	92
2017 Q1	$509K	Buy	+9,125	New	+$518K	0.34%	90

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

Covenant Asset Management's RDS.B Position: Q3 2020 in Review

Covenant Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2020, closing a stake of 8,939 shares — an estimated $272K sold.

Covenant Asset Management first reported a position in RDS.B in Q1 2017 and held it in 14 quarters. The position peaked at $640K in Q2 2018. 485 funds tracked by Wall St. Rank hold RDS.B as of Q3 2020.

Covenant Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2020 after selling out during the quarter.
Covenant Asset Management sold 8,939 Royal Dutch Shell PLC ADS Class B shares in Q3 2020, an estimated $272K.
Covenant Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2017 and held it in 14 quarters.
Covenant Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $640K in Q2 2018.
485 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2020.

Based on Covenant Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.