HI
RDS.B

Horizon Investments’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Horizon Investments’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
Q4 		– Sell
-82,669
Closed -$4.95M – 532
2019
Q3 		$4.95M Buy
82,669
+27,873
+51% +$1.66M 0.2% 56
2019
Q2 		$3.6M Buy
54,796
+23,613
+76% +$1.54M 0.1% 68
2019
Q1 		$1.99M Hold
31,183
– – 0.07% 129
2018
Q4 		$1.87M Buy
31,183
+18,678
+149% +$1.19M 0.09% 102
2018
Q3 		$887K Buy
+12,505
New +$866K 0.03% 156

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Horizon Investments's RDS.B Position: Q4 2019 in Review

Horizon Investments sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2019, closing a stake of 82,669 shares — an estimated $4.95M sold.

Horizon Investments first reported a position in RDS.B in Q3 2018 and held it in 5 quarters. The position peaked at $4.95M in Q3 2019. 705 funds tracked by Wall St. Rank hold RDS.B as of Q4 2019.

  • Horizon Investments reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2019 after selling out during the quarter.
  • Horizon Investments sold 82,669 Royal Dutch Shell PLC ADS Class B shares in Q4 2019, an estimated $4.95M.
  • Horizon Investments first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2018 and held it in 5 quarters.
  • Horizon Investments's Royal Dutch Shell PLC ADS Class B position peaked at $4.95M in Q3 2019.
  • 705 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2019.

Based on Horizon Investments's 13F filing for Q4 2019, filed 14 Feb 2020.