ECM
RDS.B

ETrade Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

ETrade Capital 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
Q1 		– Sell
-22,740
Closed -$1.36M – 890
2019
Q4 		$1.36M Sell
22,740
-667
-3% -$39.3K 0.03% 284
2019
Q3 		$1.4M Buy
23,407
+16,900
+260% +$1.01M 0.04% 269
2019
Q2 		$428K Sell
6,507
-7,709
-54% -$501K 0.01% 601
2019
Q1 		$909K Buy
14,216
+950
+7% +$60.1K 0.03% 355
2018
Q4 		$795K Sell
13,266
-4,992
-27% -$319K 0.03% 366
2018
Q3 		$1.29M Buy
18,258
+3,106
+20% +$215K 0.04% 292
2018
Q2 		$1.1M Buy
15,152
+176
+1% +$12.7K 0.03% 325
2018
Q1 		$981K Buy
14,976
+5,430
+57% +$365K 0.03% 357
2017
Q4 		$652K Buy
9,546
+449
+5% +$29.1K 0.02% 437
2017
Q3 		$569K Buy
9,097
+220
+2% +$12.6K 0.02% 436
2017
Q2 		$483K Buy
8,877
+248
+3% +$13.8K 0.02% 465
2017
Q1 		$482K Buy
8,629
+871
+11% +$49.4K 0.02% 443
2016
Q4 		$450K Sell
7,758
-2,004
-21% -$110K 0.02% 419
2016
Q3 		$516K Sell
9,762
-215
-2% -$11.5K 0.03% 368
2016
Q2 		$559K Sell
9,977
-994
-9% -$51.1K 0.03% 326
2016
Q1 		$540K Sell
10,971
-12,265
-53% -$551K 0.03% 321
2015
Q4 		$1.07M Buy
23,236
+3,101
+15% +$157K 0.06% 177
2015
Q3 		$956K Buy
20,135
+1,883
+10% +$101K 0.06% 179
2015
Q2 		$1.05M Buy
18,252
+3,165
+21% +$196K 0.06% 182
2015
Q1 		$946K Buy
15,087
+2,499
+20% +$165K 0.06% 193
2014
Q4 		$876K Buy
12,588
+2,595
+26% +$187K 0.05% 211
2014
Q3 		$791K Buy
9,993
+2,640
+36% +$223K 0.05% 222
2014
Q2 		$640K Buy
7,353
+2,337
+47% +$194K 0.04% 240
2014
Q1 		$392K Buy
5,016
+1,808
+56% +$137K 0.03% 247
2013
Q4 		$241K Buy
3,208
+439
+16% +$30.9K 0.02% 263
2013
Q3 		$191K Buy
2,769
+1,348
+95% +$92K 0.02% 266
2013
Q2 		$94K Buy
+1,421
New +$97.1K 0.01% 324

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

ETrade Capital Management's RDS.B Position: Q1 2020 in Review

ETrade Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 22,740 shares — an estimated $1.36M sold.

ETrade Capital Management first reported a position in RDS.B in Q2 2013 and held it in 27 quarters. The position peaked at $1.4M in Q3 2019. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

  • ETrade Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
  • ETrade Capital Management sold 22,740 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $1.36M.
  • ETrade Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 27 quarters.
  • ETrade Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $1.4M in Q3 2019.
  • 608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

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