Icon Wealth Partners’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Icon Wealth Partners’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	-5,007	Closed	-$300K	–	188
2019 Q4	$300K	Buy	5,007 +162	+3%	+$9.54K	0.09%	121
2019 Q3	$290K	Buy	+4,845	New	+$289K	0.1%	116
2019 Q2	–	Sell	-2,639	Closed	-$169K	–	846
2019 Q1	$169K	Sell	2,639 -558	-17%	-$35.3K	0.06%	165
2018 Q4	$192K	Hold	3,197	–	–	0.09%	140
2018 Q3	$227K	Sell	3,197 -164	-5%	-$11.4K	0.09%	158
2018 Q2	$244K	Buy	3,361 +700	+26%	+$50.4K	0.1%	141
2018 Q1	$174K	Sell	2,661 -62	-2%	-$4.17K	0.09%	180
2017 Q4	$186K	Buy	+2,723	New	+$176K	0.09%	182

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

Icon Wealth Partners's RDS.B Position: Q1 2020 in Review

Icon Wealth Partners sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 5,007 shares — an estimated $300K sold.

Icon Wealth Partners first reported a position in RDS.B in Q4 2017 and held it in 8 quarters. The position peaked at $300K in Q4 2019. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

Icon Wealth Partners reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
Icon Wealth Partners sold 5,007 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $300K.
Icon Wealth Partners first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2017 and held it in 8 quarters.
Icon Wealth Partners's Royal Dutch Shell PLC ADS Class B position peaked at $300K in Q4 2019.
608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on Icon Wealth Partners's 13F filing for Q1 2020, filed 17 Apr 2020.