KPW
RDS.B

Kore Private Wealth’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Kore Private Wealth’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
Q3 		– Sell
-603
Closed -$18K – 1187
2020
Q2 		$18K Hold
603
– – ﹤0.01% 677
2020
Q1 		$20K Sell
603
-6,500
-92% -$305K ﹤0.01% 595
2019
Q4 		$426K Hold
7,103
– – 0.08% 150
2019
Q3 		$421K Hold
7,103
– – 0.09% 141
2019
Q2 		$467K Sell
7,103
-58
-0.8% -$3.77K 0.11% 134
2019
Q1 		$458K Sell
7,161
-6,487
-48% -$410K 0.1% 129
2018
Q4 		$818K Buy
+13,648
New +$872K 0.22% 89

Other funds holding RDS.B

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Kore Private Wealth's RDS.B Position: Q3 2020 in Review

Kore Private Wealth sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2020, closing a stake of 603 shares — an estimated $18K sold.

Kore Private Wealth first reported a position in RDS.B in Q4 2018 and held it in 7 quarters. The position peaked at $818K in Q4 2018. 485 funds tracked by Wall St. Rank hold RDS.B as of Q3 2020.

  • Kore Private Wealth reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 603 Royal Dutch Shell PLC ADS Class B shares in Q3 2020, an estimated $18K.
  • Kore Private Wealth first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2018 and held it in 7 quarters.
  • Kore Private Wealth's Royal Dutch Shell PLC ADS Class B position peaked at $818K in Q4 2018.
  • 485 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.