JAM
RDS.B

Jolley Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Jolley Asset Management’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
-4,669
Closed -$280K – 88
2019
Q4 		$280K Hold
4,669
– – 0.16% 65
2019
Q3 		$280K Sell
4,669
-1,700
-27% -$101K 0.18% 57
2019
Q2 		$419K Buy
6,369
+30
+0.5% +$1.95K 0.27% 44
2019
Q1 		$405K Sell
6,339
-15
-0.2% -$948 0.29% 39
2018
Q4 		$381K Sell
6,354
-380
-6% -$24.3K 0.29% 40
2018
Q3 		$478K Hold
6,734
– – 0.32% 40
2018
Q2 		$489K Sell
6,734
-120
-2% -$8.64K 0.33% 41
2018
Q1 		$449K Hold
6,854
– – 0.27% 49
2017
Q4 		$468K Hold
6,854
– – 0.3% 49
2017
Q3 		$429K Sell
6,854
-10
-0.1% -$574 0.29% 48
2017
Q2 		$374K Sell
6,864
-80
-1% -$4.45K 0.26% 50
2017
Q1 		$388K Buy
6,944
+1,090
+19% +$61.8K 0.28% 46
2016
Q4 		$339K Sell
5,854
-197
-3% -$10.8K 0.24% 49
2016
Q3 		$320K Hold
6,051
– – 0.26% 47
2016
Q2 		$339K Sell
6,051
-375
-6% -$19.3K 0.27% 48
2016
Q1 		$316K Sell
6,426
-107
-2% -$4.8K 0.29% 45
2015
Q4 		$301K Sell
6,533
-165
-2% -$8.34K 0.29% 46
2015
Q3 		$318K Buy
6,698
+20
+0.3% +$1.08K 0.32% 43
2015
Q2 		$383K Sell
6,678
-350
-5% -$21.7K 0.35% 45
2015
Q1 		$441K Sell
7,028
-120
-2% -$7.93K 0.37% 45
2014
Q4 		$497K Buy
7,148
+799
+13% +$57.6K 0.41% 44
2014
Q3 		$502K Sell
6,349
-218
-3% -$18.4K 0.4% 42
2014
Q2 		$571K Sell
6,567
-230
-3% -$19.1K 0.42% 45
2014
Q1 		$531K Sell
6,797
-15
-0.2% -$1.14K 0.4% 45
2013
Q4 		$512K Hold
6,812
– – 0.4% 44
2013
Q3 		$469K Hold
6,812
– – 0.39% 49
2013
Q2 		$451K Buy
+6,812
New +$465K 0.37% 47

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

Jolley Asset Management's RDS.B Position: Q1 2020 in Review

Jolley Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 4,669 shares — an estimated $280K sold.

Jolley Asset Management first reported a position in RDS.B in Q2 2013 and held it in 27 quarters. The position peaked at $571K in Q2 2014. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

  • Jolley Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
  • Jolley Asset Management sold 4,669 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $280K.
  • Jolley Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 27 quarters.
  • Jolley Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $571K in Q2 2014.
  • 608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.