LIC
RDS.B

Lodestar Investment Counsel’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Lodestar Investment Counsel’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
Q2 		$755K Hold
11,478
– – 0.08% 103
2019
Q1 		$734K Buy
11,478
+400
+4% +$25.3K 0.08% 108
2018
Q4 		$664K Buy
11,078
+978
+10% +$62.5K 0.08% 105
2018
Q3 		$716K Buy
10,100
+400
+4% +$27.7K 0.08% 111
2018
Q2 		$705K Hold
9,700
– – 0.08% 113
2018
Q1 		$636K Buy
9,700
+500
+5% +$33.6K 0.07% 113
2017
Q4 		$628K Hold
9,200
– – 0.07% 112
2017
Q3 		$575K Hold
9,200
– – 0.07% 113
2017
Q2 		$501K Sell
9,200
-250
-3% -$13.9K 0.06% 121
2017
Q1 		$528K Hold
9,450
– – 0.07% 112
2016
Q4 		$548K Hold
9,450
– – 0.07% 109
2016
Q3 		$499K Buy
+9,450
New +$506K 0.07% 111
2015
Q3 		– Sell
-3,550
Closed -$204K – 149
2015
Q2 		$204K Sell
3,550
-79,217
-96% -$4.9M 0.03% 147
2015
Q1 		$5.19M Sell
82,767
-4,175
-5% -$276K 0.8% 51
2014
Q4 		$6.05M Buy
86,942
+3,500
+4% +$252K 1.73% 28
2014
Q3 		$6.6M Hold
83,442
– – 2.02% 23
2014
Q2 		$7.26M Sell
83,442
-600
-0.7% -$49.9K 2.18% 18
2014
Q1 		$6.57M Sell
84,042
-725
-0.9% -$55K 2.06% 21
2013
Q4 		$6.37M Buy
84,767
+2,850
+3% +$201K 2.07% 22
2013
Q3 		$5.64M Buy
81,917
+1,300
+2% +$88.7K 2.05% 23
2013
Q2 		$5.34M Buy
+80,617
New +$5.51M 2.04% 22

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lodestar Investment Counsel's RDS.B Position: Q2 2019 in Review

Lodestar Investment Counsel held its Royal Dutch Shell PLC ADS Class B (RDS.B) position steady in Q2 2019 at 11,478 shares worth $755K. The position accounts for 0.08% of the portfolio, ranked #103.

Lodestar Investment Counsel first reported a position in RDS.B in Q2 2013 and has held it in 21 quarters since. The position peaked at $7.26M in Q2 2014. 666 funds tracked by Wall St. Rank hold RDS.B as of Q2 2019.

  • Lodestar Investment Counsel held 11,478 shares of Royal Dutch Shell PLC ADS Class B worth $755K as of Q2 2019.
  • Lodestar Investment Counsel left its Royal Dutch Shell PLC ADS Class B share count unchanged in Q2 2019.
  • Royal Dutch Shell PLC ADS Class B made up 0.08% of Lodestar Investment Counsel's portfolio in Q2 2019, its #103 holding.
  • Lodestar Investment Counsel first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 21 quarters since.
  • Lodestar Investment Counsel's Royal Dutch Shell PLC ADS Class B position peaked at $7.26M in Q2 2014.
  • 666 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.