FFSOTS
RDS.B

Fiduciary Financial Services of The Southwest’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Fiduciary Financial Services of The Southwest’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 		$6.83M Buy
113,805
+1,195
+1% +$70.4K 1.78% 16
2019
Q3 		$6.75M Buy
112,610
+3,391
+3% +$202K 1.8% 14
2019
Q2 		$7.18M Buy
109,219
+1,139
+1% +$74.1K 2.03% 12
2019
Q1 		$6.91M Buy
108,080
+1,193
+1% +$75.4K 2.01% 12
2018
Q4 		$6.41M Buy
106,887
+973
+0.9% +$62.2K 2.02% 11
2018
Q3 		$7.51M Buy
105,914
+832
+0.8% +$57.6K 2.09% 10
2018
Q2 		$7.63M Sell
105,082
-2,465
-2% -$177K 2.31% 8
2018
Q1 		$7.05M Buy
107,547
+1,059
+1% +$71.3K 2.16% 8
2017
Q4 		$7.27M Buy
106,488
+3,269
+3% +$212K 2.13% 8
2017
Q3 		$6.46M Buy
103,219
+1,461
+1% +$83.9K 1.93% 10
2017
Q2 		$5.54M Buy
101,758
+2,965
+3% +$165K 1.71% 14
2017
Q1 		$5.52M Buy
98,793
+7,529
+8% +$427K 1.76% 14
2016
Q4 		$5.29M Buy
91,264
+64,156
+237% +$3.51M 1.74% 16
2016
Q3 		$1.43M Buy
+27,108
New +$1.45M 0.46% 67

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Fiduciary Financial Services of The Southwest's RDS.B Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest increased its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 1.1% in Q4 2019, buying an estimated $70.4K and bringing the position to 113,805 shares worth $6.83M. The position accounts for 1.78% of the portfolio, ranked #16.

Fiduciary Financial Services of The Southwest first reported a position in RDS.B in Q3 2016 and has held it in 14 quarters since. The position peaked at $7.63M in Q2 2018. 705 funds tracked by Wall St. Rank hold RDS.B as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 113,805 shares of Royal Dutch Shell PLC ADS Class B worth $6.83M as of Q4 2019.
  • Fiduciary Financial Services of The Southwest bought 1,195 Royal Dutch Shell PLC ADS Class B shares in Q4 2019, an estimated $70.4K.
  • Royal Dutch Shell PLC ADS Class B made up 1.78% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #16 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2016 and has held it in 14 quarters since.
  • Fiduciary Financial Services of The Southwest's Royal Dutch Shell PLC ADS Class B position peaked at $7.63M in Q2 2018.
  • 705 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.