DWM
RDS.B

Dakota Wealth Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Dakota Wealth 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
2019
Q2 		– Sell
-3,863
Closed -$247K – 316
2019
Q1 		$247K Sell
3,863
-3,864
-50% -$244K 0.05% 260
2018
Q4 		$548K Hold
7,727
– – 0.12% 146
2018
Q3 		$548K Sell
7,727
-1,294
-14% -$89.6K 0.12% 141
2018
Q2 		$655K Buy
+9,021
New +$649K 0.18% 104

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dakota Wealth Management's RDS.B Position: Q2 2019 in Review

Dakota Wealth Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2019, closing a stake of 3,863 shares — an estimated $247K sold.

Dakota Wealth Management first reported a position in RDS.B in Q2 2018 and held it in 4 quarters. The position peaked at $655K in Q2 2018. 666 funds tracked by Wall St. Rank hold RDS.B as of Q2 2019.

  • Dakota Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2019 after selling out during the quarter.
  • Dakota Wealth Management sold 3,863 Royal Dutch Shell PLC ADS Class B shares in Q2 2019, an estimated $247K.
  • Dakota Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2018 and held it in 4 quarters.
  • Dakota Wealth Management's Royal Dutch Shell PLC ADS Class B position peaked at $655K in Q2 2018.
  • 666 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2019.

Based on Dakota Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.