First Allied Advisory Services’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

First Allied Advisory Services’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 Q3	–	Sell	-10,311	Closed	-$314K	–	1245
2020 Q2	$314K	Sell	10,311 -4,248	-29%	-$139K	0.01%	826
2020 Q1	$476K	Sell	14,559 -4,278	-23%	-$200K	0.02%	611
2019 Q4	$1.12M	Buy	18,837 +1,692	+10%	+$99.6K	0.04%	442
2019 Q3	$1.02M	Buy	17,145 +6,095	+55%	+$364K	0.04%	459
2019 Q2	$726K	Sell	11,050 -856	-7%	-$55.7K	0.03%	558
2019 Q1	$757K	Buy	11,906 +677	+6%	+$42.8K	0.03%	534
2018 Q4	$678K	Buy	11,229 +1,271	+13%	+$81.2K	0.03%	516
2018 Q3	$701K	Buy	9,958 +776	+8%	+$53.8K	0.02%	588
2018 Q2	$671K	Sell	9,182 -676	-7%	-$48.7K	0.03%	571
2018 Q1	$646K	Buy	9,858 +1,540	+19%	+$104K	0.02%	573
2017 Q4	$569K	Sell	8,318 -933	-10%	-$60.5K	0.02%	602
2017 Q3	$581K	Buy	9,251 +886	+11%	+$50.9K	0.03%	566
2017 Q2	$458K	Buy	8,365 +1,499	+22%	+$83.4K	0.02%	649
2017 Q1	$448K	Buy	6,866 +709	+12%	+$40.2K	0.02%	630
2016 Q4	$357K	Buy	6,157 +976	+19%	+$53.4K	0.02%	718
2016 Q3	$274K	Sell	5,181 -1,123	-18%	-$60.1K	0.01%	787
2016 Q2	$353K	Buy	+6,304	New	+$324K	0.02%	683
2016 Q1	–	Sell	-6,425	Closed	-$298K	–	1135
2015 Q4	$298K	Buy	6,425 +353	+6%	+$17.8K	0.02%	778
2015 Q3	$297K	Sell	6,072 -260	-4%	-$14K	0.02%	736
2015 Q2	$367K	Buy	6,332 +2,953	+87%	+$183K	0.02%	744
2015 Q1	$213K	Sell	3,379 -657	-16%	-$43.4K	0.01%	937
2014 Q4	$279K	Buy	4,036 +401	+11%	+$28.9K	0.02%	790
2014 Q3	$290K	Sell	3,635 -136	-4%	-$11.5K	0.02%	740
2014 Q2	$327K	Sell	3,771 -2	-0.1%	-$166	0.02%	683
2014 Q1	$298K	Buy	3,773 +448	+13%	+$34K	0.02%	724
2013 Q4	$255K	Sell	3,325 -991	-23%	-$69.7K	0.02%	735
2013 Q3	$301K	Buy	+4,316	New	+$295K	0.02%	724

Other funds holding RDS.B

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

First Allied Advisory Services's RDS.B Position: Q3 2020 in Review

First Allied Advisory Services sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2020, closing a stake of 10,311 shares — an estimated $314K sold.

First Allied Advisory Services first reported a position in RDS.B in Q3 2013 and held it in 27 quarters. The position peaked at $1.12M in Q4 2019. 485 funds tracked by Wall St. Rank hold RDS.B as of Q3 2020.

First Allied Advisory Services reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2020 after selling out during the quarter.
First Allied Advisory Services sold 10,311 Royal Dutch Shell PLC ADS Class B shares in Q3 2020, an estimated $314K.
First Allied Advisory Services first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2013 and held it in 27 quarters.
First Allied Advisory Services's Royal Dutch Shell PLC ADS Class B position peaked at $1.12M in Q4 2019.
485 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.