GCM
RDS.B

Grisanti Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Grisanti Capital Management’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
Q3 		– Sell
-21,483
Closed -$1.41M – 64
2019
Q2 		$1.41M Sell
21,483
-214
-1% -$13.9K 0.77% 31
2019
Q1 		$1.39M Buy
21,697
+170
+0.8% +$10.7K 0.85% 34
2018
Q4 		$1.29M Sell
21,527
-14,380
-40% -$919K 0.84% 30
2018
Q3 		$2.55M Sell
35,907
-270
-0.7% -$18.7K 1.25% 26
2018
Q2 		$2.63M Sell
36,177
-580
-2% -$41.7K 1.14% 29
2018
Q1 		$2.41M Sell
36,757
-565
-2% -$38K 1.1% 28
2017
Q4 		$2.55M Sell
37,322
-1,673
-4% -$108K 1.05% 28
2017
Q3 		$2.44M Buy
38,995
+1,595
+4% +$91.5K 1% 26
2017
Q2 		$2.04M Buy
37,400
+470
+1% +$26.2K 0.88% 29
2017
Q1 		$2.06M Buy
36,930
+7,635
+26% +$433K 0.87% 27
2016
Q4 		$1.7M Buy
29,295
+5,790
+25% +$317K 0.76% 27
2016
Q3 		$1.24M Buy
+23,505
New +$1.26M 0.6% 24

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Grisanti Capital Management's RDS.B Position: Q3 2019 in Review

Grisanti Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2019, closing a stake of 21,483 shares — an estimated $1.41M sold.

Grisanti Capital Management first reported a position in RDS.B in Q3 2016 and held it in 12 quarters. The position peaked at $2.63M in Q2 2018. 654 funds tracked by Wall St. Rank hold RDS.B as of Q3 2019.

  • Grisanti Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2019 after selling out during the quarter.
  • Grisanti Capital Management sold 21,483 Royal Dutch Shell PLC ADS Class B shares in Q3 2019, an estimated $1.41M.
  • Grisanti Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2016 and held it in 12 quarters.
  • Grisanti Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $2.63M in Q2 2018.
  • 654 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2019.

Based on Grisanti Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.