JMFC
RDS.B

J.M. Forbes & Co’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

J.M. Forbes & Co’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
-179,140
Closed -$10.7M – 110
2019
Q4 		$10.7M Buy
179,140
+19,628
+12% +$1.16M 1.76% 28
2019
Q3 		$9.55M Buy
159,512
+1,038
+0.7% +$61.9K 1.84% 28
2019
Q2 		$10.4M Buy
158,474
+17,318
+12% +$1.13M 2.01% 27
2019
Q1 		$9.03M Buy
141,156
+3,381
+2% +$214K 1.93% 26
2018
Q4 		$8.26M Sell
137,775
-880
-0.6% -$56.2K 1.95% 23
2018
Q3 		$9.84M Sell
138,655
-235
-0.2% -$16.3K 2.09% 21
2018
Q2 		$10.1M Buy
138,890
+612
+0.4% +$44K 2.26% 15
2018
Q1 		$9.06M Buy
138,278
+2,407
+2% +$162K 2.11% 20
2017
Q4 		$9.28M Buy
135,871
+4,814
+4% +$312K 2.14% 18
2017
Q3 		$8.2M Sell
131,057
-2,854
-2% -$164K 2.04% 22
2017
Q2 		$7.29M Sell
133,911
-858
-0.6% -$47.8K 1.86% 23
2017
Q1 		$7.52M Sell
134,769
-151
-0.1% -$8.57K 1.96% 22
2016
Q4 		$7.82M Buy
134,920
+1,242
+0.9% +$68K 2.15% 21
2016
Q3 		$7.06M Buy
+133,678
New +$7.16M 1.93% 22

Other funds holding RDS.B

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

J.M. Forbes & Co's RDS.B Position: Q1 2020 in Review

J.M. Forbes & Co sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 179,140 shares — an estimated $10.7M sold.

J.M. Forbes & Co first reported a position in RDS.B in Q3 2016 and held it in 14 quarters. The position peaked at $10.7M in Q4 2019. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

  • J.M. Forbes & Co reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
  • J.M. Forbes & Co sold 179,140 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $10.7M.
  • J.M. Forbes & Co first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2016 and held it in 14 quarters.
  • J.M. Forbes & Co's Royal Dutch Shell PLC ADS Class B position peaked at $10.7M in Q4 2019.
  • 608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on J.M. Forbes & Co's 13F filing for Q1 2020, filed 15 May 2020.