HFS
RDS.B

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

HL 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
2019
Q1 		$2.78M Sell
43,521
-979
-2% -$61.9K 0.04% 252
2018
Q4 		$2.67M Buy
44,500
+72
+0.2% +$4.6K 0.05% 240
2018
Q3 		$3.15M Buy
44,428
+1,423
+3% +$98.6K 0.05% 233
2018
Q2 		$3.12M Buy
43,005
+2,221
+5% +$160K 0.05% 217
2018
Q1 		$2.67M Sell
40,784
-701
-2% -$47.2K 0.05% 224
2017
Q4 		$2.83M Buy
+41,485
New +$2.69M 0.05% 184
2016
Q3 		– Sell
-4,406
Closed -$247K – 688
2016
Q2 		$247K Sell
4,406
-1,300
-23% -$66.9K 0.01% 579
2016
Q1 		$281K Sell
5,706
-1,667
-23% -$74.8K 0.01% 539
2015
Q4 		$339K Sell
7,373
-1,435
-16% -$72.5K 0.01% 522
2015
Q3 		$418K Sell
8,808
-288
-3% -$15.5K 0.01% 461
2015
Q2 		$522K Sell
9,096
-1,375
-13% -$85.1K 0.01% 444
2015
Q1 		$657K Sell
10,471
-2,637
-20% -$174K 0.02% 397
2014
Q4 		$912K Sell
13,108
-917
-7% -$66.1K 0.02% 295
2014
Q3 		$1.11M Sell
14,025
-12
-0.1% -$1.01K 0.03% 242
2014
Q2 		$1.22M Sell
14,037
-8,726
-38% -$725K 0.04% 233
2014
Q1 		$1.78M Sell
22,763
-29,870
-57% -$2.27M 0.05% 196
2013
Q4 		$3.95M Buy
52,633
+3,223
+7% +$227K 0.12% 106
2013
Q3 		$3.4M Buy
49,410
+2,104
+4% +$144K 0.12% 109
2013
Q2 		$3.13M Buy
+47,306
New +$3.23M 0.12% 106

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

HL Financial Services's RDS.B Position: Q1 2019 in Review

HL Financial Services reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 2.2% in Q1 2019, selling an estimated $61.9K and leaving 43,521 shares worth $2.78M. The position accounts for 0.04% of the portfolio, ranked #252.

HL Financial Services first reported a position in RDS.B in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.95M in Q4 2013. 681 funds tracked by Wall St. Rank hold RDS.B as of Q1 2019.

  • HL Financial Services held 43,521 shares of Royal Dutch Shell PLC ADS Class B worth $2.78M as of Q1 2019.
  • HL Financial Services sold 979 Royal Dutch Shell PLC ADS Class B shares in Q1 2019, an estimated $61.9K.
  • Royal Dutch Shell PLC ADS Class B made up 0.04% of HL Financial Services's portfolio in Q1 2019, its #252 holding.
  • HL Financial Services first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 19 quarters since.
  • HL Financial Services's Royal Dutch Shell PLC ADS Class B position peaked at $3.95M in Q4 2013.
  • 681 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.