ECG
RDS.B

Edge Capital Group’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Edge Capital 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
Q1 		– Sell
-96,777
Closed -$5.8M – 243
2019
Q4 		$5.8M Buy
96,777
+2,102
+2% +$124K 0.56% 47
2019
Q3 		$5.67M Sell
94,675
-1,624
-2% -$96.9K 0.57% 47
2019
Q2 		$6.33M Sell
96,299
-32,321
-25% -$2.1M 0.61% 43
2019
Q1 		$8.22M Buy
128,620
+567
+0.4% +$35.8K 0.81% 32
2018
Q4 		$7.68M Buy
+128,053
New +$8.18M 0.83% 28

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

Edge Capital Group's RDS.B Position: Q1 2020 in Review

Edge Capital Group sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 96,777 shares — an estimated $5.8M sold.

Edge Capital Group first reported a position in RDS.B in Q4 2018 and held it in 5 quarters. The position peaked at $8.22M in Q1 2019. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

  • Edge Capital Group reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
  • Edge Capital Group sold 96,777 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $5.8M.
  • Edge Capital Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2018 and held it in 5 quarters.
  • Edge Capital Group's Royal Dutch Shell PLC ADS Class B position peaked at $8.22M in Q1 2019.
  • 608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on Edge Capital Group's 13F filing for Q1 2020, filed 8 May 2020.