CP
RDS.B

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

Covenant Partners’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
2019
Q4 		– Sell
-14,332
Closed -$858K – 209
2019
Q3 		$858K Buy
14,332
+1,039
+8% +$62K 0.46% 47
2019
Q2 		$874K Sell
13,293
-594
-4% -$38.6K 0.46% 43
2019
Q1 		$888K Buy
+13,887
New +$878K 0.49% 40

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Covenant Partners's RDS.B Position: Q4 2019 in Review

Covenant Partners sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2019, closing a stake of 14,332 shares — an estimated $858K sold.

Covenant Partners first reported a position in RDS.B in Q1 2019 and held it in 3 quarters. The position peaked at $888K in Q1 2019. 705 funds tracked by Wall St. Rank hold RDS.B as of Q4 2019.

  • Covenant Partners reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2019 after selling out during the quarter.
  • Covenant Partners sold 14,332 Royal Dutch Shell PLC ADS Class B shares in Q4 2019, an estimated $858K.
  • Covenant Partners first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2019 and held it in 3 quarters.
  • Covenant Partners's Royal Dutch Shell PLC ADS Class B position peaked at $888K in Q1 2019.
  • 705 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2019.

Based on Covenant Partners's 13F filing for Q4 2019, filed 14 Feb 2020.