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

Hobart 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 Q1	–	Sell	-8,068	Closed	-$484K	–	174
2019 Q4	$484K	Buy	+8,068	New	+$475K	0.3%	88
2019 Q2	–	Sell	-6,095	Closed	-$390K	–	180
2019 Q1	$390K	Sell	6,095 -1,021	-14%	-$64.5K	0.3%	88
2018 Q4	$427K	Sell	7,116 -3,287	-32%	-$210K	0.37%	73
2018 Q3	$738K	Sell	10,403 -120	-1%	-$8.31K	0.57%	52
2018 Q2	$764K	Sell	10,523 -209	-2%	-$15K	0.62%	55
2018 Q1	$703K	Sell	10,732 -675	-6%	-$45.4K	0.62%	53
2017 Q4	$779K	Buy	+11,407	New	+$739K	0.69%	49

Other funds holding RDS.B

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

Norges Bank Oslo, Norway $935B AUM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hobart Private Capital's RDS.B Position: Q1 2020 in Review

Hobart Private Capital sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 8,068 shares — an estimated $484K sold.

Hobart Private Capital first reported a position in RDS.B in Q4 2017 and held it in 7 quarters. The position peaked at $779K in Q4 2017. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

Hobart Private Capital reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
Hobart Private Capital sold 8,068 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $484K.
Hobart Private Capital first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2017 and held it in 7 quarters.
Hobart Private Capital's Royal Dutch Shell PLC ADS Class B position peaked at $779K in Q4 2017.
608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on Hobart Private Capital's 13F filing for Q1 2020, filed 11 Mar 2024.