Ladenburg Thalmann Financial Services’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$4.5M	Buy	77,423 +6,128	+9%	+$361K	0.03%	524
2019 Q3	$4.27M	Buy	71,295 +6,365	+10%	+$380K	0.03%	517
2019 Q2	$4.27M	Sell	64,930 -3,451	-5%	-$224K	0.03%	499
2019 Q1	$4.38M	Buy	68,381 +9,483	+16%	+$600K	0.03%	473
2018 Q4	$3.54M	Buy	58,898 +4,562	+8%	+$291K	0.03%	474
2018 Q3	$3.86M	Buy	54,336 +2,794	+5%	+$194K	0.03%	473
2018 Q2	$3.38M	Hold	51,542	–	–	0.03%	489
2018 Q1	$3.38M	Sell	51,542 -766	-1%	-$51.6K	0.03%	489
2017 Q4	$3.57M	Buy	52,308 +2,094	+4%	+$136K	0.03%	459
2017 Q3	$3.14M	Buy	50,214 +1,152	+2%	+$66.1K	0.03%	456
2017 Q2	$2.67M	Buy	49,062 +6,762	+16%	+$376K	0.03%	481
2017 Q1	$2.36M	Sell	42,300 -365	-0.9%	-$20.7K	0.03%	503
2016 Q4	$2.46M	Sell	42,665 -1,879	-4%	-$103K	0.03%	444
2016 Q3	$2.36M	Sell	44,544 -6,607	-13%	-$354K	0.04%	443
2016 Q2	$2.86M	Buy	51,151 +1,620	+3%	+$83.3K	0.05%	357
2016 Q1	$2.44M	Buy	49,531 +2,429	+5%	+$109K	0.04%	370
2015 Q4	$2.17M	Sell	47,102 -581	-1%	-$29.4K	0.04%	396
2015 Q3	$2.26M	Sell	47,683 -11,776	-20%	-$635K	0.05%	352
2015 Q2	$3.41M	Buy	59,459 +9,421	+19%	+$583K	0.06%	301
2015 Q1	$3.14M	Buy	50,038 +13,264	+36%	+$877K	0.06%	312
2014 Q4	$2.56M	Buy	36,774 +8,689	+31%	+$626K	0.06%	296
2014 Q3	$2.22M	Sell	28,085 -3,414	-11%	-$288K	0.06%	260
2014 Q2	$2.74M	Sell	31,499 -2,688	-8%	-$223K	0.08%	221
2014 Q1	$2.67M	Buy	34,187 +4,106	+14%	+$311K	0.08%	198
2013 Q4	$2.26M	Buy	30,081 +1,448	+5%	+$102K	0.07%	235
2013 Q3	$1.97M	Buy	28,633 +4,060	+17%	+$277K	0.07%	232
2013 Q2	$1.63M	Buy	+24,573	New	+$1.68M	0.06%	266

Other funds holding RDS.B

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's RDS.B Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 8.6% in Q4 2019, buying an estimated $361K and bringing the position to 77,423 shares worth $4.5M. The position accounts for 0.03% of the portfolio, ranked #524.

Ladenburg Thalmann Financial Services first reported a position in RDS.B in Q2 2013 and has held it in 27 quarters since. 705 funds tracked by Wall St. Rank hold RDS.B as of Q4 2019.

Ladenburg Thalmann Financial Services held 77,423 shares of Royal Dutch Shell PLC ADS Class B worth $4.5M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 6,128 Royal Dutch Shell PLC ADS Class B shares in Q4 2019, an estimated $361K.
Royal Dutch Shell PLC ADS Class B made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #524 holding.
Ladenburg Thalmann Financial Services first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 27 quarters since.
705 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.