Global Financial Private Capital’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Global Financial Private 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
2020 Q2	$0	Sell	12 -21	-64%	-$686	﹤0.01%	434
2020 Q1	$1K	Sell	33 -48,004	-100%	-$2.25M	﹤0.01%	378
2019 Q4	$2.88M	Buy	48,037 +47,926	+43,177%	+$2.82M	0.14%	147
2019 Q3	$7K	Sell	111 -74	-40%	-$4.42K	﹤0.01%	317
2019 Q2	$12K	Buy	+185	New	+$12K	﹤0.01%	362
2019 Q1	–	Sell	-3,412	Closed	-$205K	–	396
2018 Q4	$205K	Sell	3,412 -31,940	-90%	-$2.04M	0.01%	322
2018 Q3	$2.51M	Sell	35,352 -682	-2%	-$47.2K	0.09%	178
2018 Q2	$2.62M	Buy	36,034 +30,786	+587%	+$2.22M	0.09%	169
2018 Q1	$344K	Buy	5,248 +1,464	+39%	+$98.5K	0.01%	422
2017 Q4	$258K	Sell	3,784 -221	-6%	-$14.3K	0.01%	455
2017 Q3	$250K	Buy	+4,005	New	+$230K	0.01%	425

Other funds holding RDS.B

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Global Financial Private Capital's RDS.B Position: Q2 2020 in Review

Global Financial Private Capital reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 64% in Q2 2020, selling an estimated $686 and leaving 12 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #434.

Global Financial Private Capital first reported a position in RDS.B in Q3 2017 and has held it in 11 quarters since. The position peaked at $2.88M in Q4 2019. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

Global Financial Private Capital held 12 shares of Royal Dutch Shell PLC ADS Class B worth $0 as of Q2 2020.
Global Financial Private Capital sold 21 Royal Dutch Shell PLC ADS Class B shares in Q2 2020, an estimated $686.
Royal Dutch Shell PLC ADS Class B made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #434 holding.
Global Financial Private Capital first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2017 and has held it in 11 quarters since.
Global Financial Private Capital's Royal Dutch Shell PLC ADS Class B position peaked at $2.88M in Q4 2019.
569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.