LIM
RDS.B

Leavell Investment Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Leavell Investment 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
-4,450
Closed -$267K – 389
2019
Q4 		$267K Hold
4,450
– – 0.03% 346
2019
Q3 		$267K Hold
4,450
– – 0.03% 344
2019
Q2 		$293K Hold
4,450
– – 0.03% 321
2019
Q1 		$285K Sell
4,450
-96
-2% -$6.07K 0.03% 319
2018
Q4 		$272K Buy
4,546
+160
+4% +$10.2K 0.03% 319
2018
Q3 		$311K Buy
4,386
+490
+13% +$33.9K 0.03% 318
2018
Q2 		$283K Hold
3,896
– – 0.03% 327
2018
Q1 		$255K Buy
3,896
+765
+24% +$51.5K 0.03% 338
2017
Q4 		$214K Buy
+3,131
New +$203K 0.03% 361
2017
Q3 		– Sell
-4,251
Closed -$231K – 375
2017
Q2 		$231K Buy
4,251
+155
+4% +$8.63K 0.03% 346
2017
Q1 		$229K Hold
4,096
– – 0.03% 343
2016
Q4 		$237K Buy
4,096
+100
+3% +$5.47K 0.03% 340
2016
Q3 		$211K Sell
3,996
-344
-8% -$18.4K 0.03% 353
2016
Q2 		$243K Hold
4,340
– – 0.04% 350
2016
Q1 		$213K Buy
+4,340
New +$195K 0.03% 354
2015
Q4 		– Sell
-4,340
Closed -$206K – 379
2015
Q3 		$206K Sell
4,340
-1,200
-22% -$64.7K 0.03% 361
2015
Q2 		$318K Sell
5,540
-344
-6% -$21.3K 0.05% 316
2015
Q1 		$369K Hold
5,884
– – 0.06% 294
2014
Q4 		$409K Hold
5,884
– – 0.06% 271
2014
Q3 		$466K Buy
5,884
+400
+7% +$33.7K 0.07% 242
2014
Q2 		$477K Buy
5,484
+1,200
+28% +$99.7K 0.08% 240
2014
Q1 		$335K Hold
4,284
– – 0.06% 283
2013
Q4 		$322K Sell
4,284
-1,440
-25% -$101K 0.05% 292
2013
Q3 		$394K Hold
5,724
– – 0.07% 245
2013
Q2 		$379K Buy
+5,724
New +$391K 0.07% 244

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

Leavell Investment Management's RDS.B Position: Q1 2020 in Review

Leavell Investment Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 4,450 shares — an estimated $267K sold.

Leavell Investment Management first reported a position in RDS.B in Q2 2013 and held it in 25 quarters. The position peaked at $477K in Q2 2014. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

  • Leavell Investment Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
  • Leavell Investment Management sold 4,450 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $267K.
  • Leavell Investment Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 25 quarters.
  • Leavell Investment Management's Royal Dutch Shell PLC ADS Class B position peaked at $477K in Q2 2014.
  • 608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on Leavell Investment Management's 13F filing for Q1 2020, filed 16 Apr 2020.