GSC
RDS.B

G&S Capital’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

G&S Capital’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 		– Sell
-300
Closed -$18K – 250
2019
Q3 		$18K Sell
300
-27,245
-99% -$1.63M 0.01% 148
2019
Q2 		$1.81M Buy
27,545
+27,245
+9,082% +$1.77M 1.09% 32
2019
Q1 		$19K Buy
+300
New +$19K 0.01% 153
2018
Q4 		– Sell
-144
Closed -$10K – 259
2018
Q3 		$10K Buy
+144
New +$9.97K 0.01% 173

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

G&S Capital's RDS.B Position: Q4 2019 in Review

G&S Capital sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2019, closing a stake of 300 shares — an estimated $18K sold.

G&S Capital first reported a position in RDS.B in Q3 2018 and held it in 4 quarters. The position peaked at $1.81M in Q2 2019. 705 funds tracked by Wall St. Rank hold RDS.B as of Q4 2019.

  • G&S Capital reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2019 after selling out during the quarter.
  • G&S Capital sold 300 Royal Dutch Shell PLC ADS Class B shares in Q4 2019, an estimated $18K.
  • G&S Capital first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2018 and held it in 4 quarters.
  • G&S Capital's Royal Dutch Shell PLC ADS Class B position peaked at $1.81M in Q2 2019.
  • 705 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2019.

Based on G&S Capital's 13F filing for Q4 2019, filed 21 Jan 2020.