Kovitz Investment Group Partners’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Kovitz Investment Group 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 Q3	–	Sell	-35,720	Closed	-$1.09M	–	424
2020 Q2	$1.09M	Buy	35,720 +7,498	+27%	+$245K	0.03%	242
2020 Q1	$921K	Sell	28,222 -26,755	-49%	-$1.25M	0.03%	247
2019 Q4	$3.3M	Buy	54,977 +9,775	+22%	+$575K	0.1%	150
2019 Q3	$2.71M	Buy	45,202 +785	+2%	+$46.8K	0.09%	167
2019 Q2	$2.92M	Buy	44,417 +2,165	+5%	+$141K	0.09%	160
2019 Q1	$2.7M	Buy	+42,252	New	+$2.67M	0.09%	162

Other funds holding RDS.B

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Kovitz Investment Group Partners's RDS.B Position: Q3 2020 in Review

Kovitz Investment Group Partners sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2020, closing a stake of 35,720 shares — an estimated $1.09M sold.

Kovitz Investment Group Partners first reported a position in RDS.B in Q1 2019 and held it in 6 quarters. The position peaked at $3.3M in Q4 2019. 485 funds tracked by Wall St. Rank hold RDS.B as of Q3 2020.

Kovitz Investment Group Partners reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2020 after selling out during the quarter.
Kovitz Investment Group Partners sold 35,720 Royal Dutch Shell PLC ADS Class B shares in Q3 2020, an estimated $1.09M.
Kovitz Investment Group Partners first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2019 and held it in 6 quarters.
Kovitz Investment Group Partners's Royal Dutch Shell PLC ADS Class B position peaked at $3.3M in Q4 2019.
485 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2020.

Based on Kovitz Investment Group Partners's 13F filing for Q3 2020, filed 10 Nov 2020.