Haverford Financial Services’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Haverford Financial 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 Q2	–	Sell	-20,921	Closed	-$683K	–	70
2020 Q1	$683K	Buy	+20,921	New	+$980K	0.28%	45
2018 Q4	–	Sell	-3,199	Closed	-$227K	–	80
2018 Q3	$227K	Buy	3,199 +32	+1%	+$2.22K	0.08%	74
2018 Q2	$230K	Sell	3,167 -983	-24%	-$70.8K	0.09%	72
2018 Q1	$272K	Buy	+4,150	New	+$279K	0.1%	74

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

Haverford Financial Services's RDS.B Position: Q2 2020 in Review

Haverford Financial Services sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2020, closing a stake of 20,921 shares — an estimated $683K sold.

Haverford Financial Services first reported a position in RDS.B in Q1 2018 and held it in 4 quarters. The position peaked at $683K in Q1 2020. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

Haverford Financial Services reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2020 after selling out during the quarter.
Haverford Financial Services sold 20,921 Royal Dutch Shell PLC ADS Class B shares in Q2 2020, an estimated $683K.
Haverford Financial Services first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2018 and held it in 4 quarters.
Haverford Financial Services's Royal Dutch Shell PLC ADS Class B position peaked at $683K in Q1 2020.
569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

Based on Haverford Financial Services's 13F filing for Q2 2020, filed 13 Aug 2020.