HH
RDS.B

Hilltop Holdings’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Hilltop Holdings’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
-7,179
Closed -$234K – 430
2020
Q1 		$234K Buy
7,179
+308
+4% +$14.4K 0.06% 291
2019
Q4 		$412K Buy
6,871
+1,831
+36% +$108K 0.08% 244
2019
Q3 		$302K Sell
5,040
-3,085
-38% -$184K 0.06% 302
2019
Q2 		$534K Buy
8,125
+4,018
+98% +$261K 0.11% 182
2019
Q1 		$262K Sell
4,107
-1,030
-20% -$65.1K 0.06% 309
2018
Q4 		$308K Buy
5,137
+463
+10% +$29.6K 0.08% 240
2018
Q3 		$332K Sell
4,674
-30
-0.6% -$2.08K 0.07% 304
2018
Q2 		$342K Buy
4,704
+375
+9% +$27K 0.07% 286
2018
Q1 		$284K Sell
4,329
-2,178
-33% -$147K 0.05% 319
2017
Q4 		$444K Buy
+6,507
New +$422K 0.1% 229
2017
Q2 		– Sell
-3,615
Closed -$202K – 328
2017
Q1 		$202K Sell
3,615
-171
-5% -$9.7K 0.06% 309
2016
Q4 		$219K Sell
3,786
-892
-19% -$48.8K 0.07% 297
2016
Q3 		$247K Sell
4,678
-671
-13% -$35.9K 0.08% 266
2016
Q2 		$300K Sell
5,349
-2,728
-34% -$140K 0.1% 231
2016
Q1 		$397K Sell
8,077
-13,628
-63% -$612K 0.12% 220
2015
Q4 		$999K Sell
21,705
-257
-1% -$13K 0.29% 112
2015
Q3 		$1.04M Buy
21,962
+1,435
+7% +$77.3K 0.3% 108
2015
Q2 		$1.18M Buy
20,527
+97
+0.5% +$6K 0.32% 106
2015
Q1 		$1.28M Buy
20,430
+5,369
+36% +$355K 0.33% 105
2014
Q4 		$1.05M Buy
15,061
+678
+5% +$48.9K 0.36% 70
2014
Q3 		$1.14M Buy
14,383
+1,779
+14% +$150K 0.52% 66
2014
Q2 		$1.1M Buy
12,604
+1,844
+17% +$153K 0.51% 58
2014
Q1 		$840K Buy
10,760
+6,205
+136% +$471K 0.42% 70
2013
Q4 		$342K Buy
+4,555
New +$321K 0.17% 145

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

Hilltop Holdings's RDS.B Position: Q2 2020 in Review

Hilltop Holdings sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2020, closing a stake of 7,179 shares — an estimated $234K sold.

Hilltop Holdings first reported a position in RDS.B in Q4 2013 and held it in 24 quarters. The position peaked at $1.28M in Q1 2015. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

  • Hilltop Holdings reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2020 after selling out during the quarter.
  • Hilltop Holdings sold 7,179 Royal Dutch Shell PLC ADS Class B shares in Q2 2020, an estimated $234K.
  • Hilltop Holdings first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and held it in 24 quarters.
  • Hilltop Holdings's Royal Dutch Shell PLC ADS Class B position peaked at $1.28M in Q1 2015.
  • 569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

Based on Hilltop Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.