First Trust Advisors
RDS.B

First Trust Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

First Trust Advisors’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
Q2 		– Sell
-1,341,874
Closed -$43.8M – 2494
2020
Q1 		$43.8M Buy
1,341,874
+537,809
+67% +$25.2M 0.1% 323
2019
Q4 		$48.2M Buy
804,065
+115,133
+17% +$6.78M 0.08% 389
2019
Q3 		$41.3M Buy
688,932
+183,973
+36% +$11M 0.08% 385
2019
Q2 		$33.2M Buy
504,959
+43,286
+9% +$2.81M 0.06% 421
2019
Q1 		$29.5M Buy
461,673
+58,335
+14% +$3.69M 0.06% 433
2018
Q4 		$24.2M Buy
403,338
+68,704
+21% +$4.39M 0.06% 436
2018
Q3 		$23.7M Buy
334,634
+36,422
+12% +$2.52M 0.04% 550
2018
Q2 		$21.7M Sell
298,212
-18,044
-6% -$1.3M 0.04% 534
2018
Q1 		$20.7M Sell
316,256
-6,938
-2% -$467K 0.05% 543
2017
Q4 		$22.1M Buy
323,194
+1,058
+0.3% +$68.6K 0.05% 511
2017
Q3 		$20.1M Sell
322,136
-46,363
-13% -$2.66M 0.05% 520
2017
Q2 		$20.1M Buy
368,499
+47,669
+15% +$2.65M 0.05% 496
2017
Q1 		$17.9M Buy
320,830
+63,110
+24% +$3.58M 0.05% 548
2016
Q4 		$14.9M Sell
257,720
-4,320
-2% -$236K 0.04% 599
2016
Q3 		$13.8M Buy
262,040
+51,510
+24% +$2.76M 0.04% 586
2016
Q2 		$11.8M Buy
210,530
+40,427
+24% +$2.08M 0.04% 634
2016
Q1 		$8.37M Buy
170,103
+22,967
+16% +$1.03M 0.03% 734
2015
Q4 		$6.77M Buy
147,136
+34,710
+31% +$1.75M 0.02% 828
2015
Q3 		$5.34M Buy
112,426
+4,145
+4% +$223K 0.02% 945
2015
Q2 		$6.21M Buy
108,281
+7,169
+7% +$444K 0.02% 979
2015
Q1 		$6.34M Buy
101,112
+11,520
+13% +$762K 0.02% 949
2014
Q4 		$6.23M Buy
89,592
+22,733
+34% +$1.64M 0.02% 930
2014
Q3 		$5.29M Buy
66,859
+60,865
+1,015% +$5.13M 0.02% 994
2014
Q2 		$522K Sell
5,994
-3,024
-34% -$251K ﹤0.01% 1897
2014
Q1 		$704K Buy
+9,018
New +$684K ﹤0.01% 1811

Other funds holding RDS.B

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors's RDS.B Position: Q2 2020 in Review

First Trust Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2020, closing a stake of 1,341,874 shares — an estimated $43.8M sold.

First Trust Advisors first reported a position in RDS.B in Q1 2014 and held it in 25 quarters. The position peaked at $48.2M in Q4 2019. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

  • First Trust Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2020 after selling out during the quarter.
  • First Trust Advisors sold 1,341,874 Royal Dutch Shell PLC ADS Class B shares in Q2 2020, an estimated $43.8M.
  • First Trust Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2014 and held it in 25 quarters.
  • First Trust Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $48.2M in Q4 2019.
  • 569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

Based on First Trust Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.