LWS
RDS.B

Lucia Wealth Services’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Lucia Wealth 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
Q2 		– Sell
-3,412
Closed -$218K – 197
2019
Q1 		$218K Buy
3,412
+191
+6% +$12.1K 0.07% 117
2018
Q4 		$193K Sell
3,221
-2,203
-41% -$141K 0.09% 113
2018
Q3 		$385K Buy
5,424
+4,818
+795% +$334K 0.12% 108
2018
Q2 		$44K Buy
606
+370
+157% +$26.6K 0.02% 170
2018
Q1 		$15K Buy
+236
New +$15.9K ﹤0.01% 177

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Lucia Wealth Services's RDS.B Position: Q2 2019 in Review

Lucia Wealth Services sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2019, closing a stake of 3,412 shares — an estimated $218K sold.

Lucia Wealth Services first reported a position in RDS.B in Q1 2018 and held it in 5 quarters. The position peaked at $385K in Q3 2018. 666 funds tracked by Wall St. Rank hold RDS.B as of Q2 2019.

  • Lucia Wealth Services reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2019 after selling out during the quarter.
  • Lucia Wealth Services sold 3,412 Royal Dutch Shell PLC ADS Class B shares in Q2 2019, an estimated $218K.
  • Lucia Wealth Services first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2018 and held it in 5 quarters.
  • Lucia Wealth Services's Royal Dutch Shell PLC ADS Class B position peaked at $385K in Q3 2018.
  • 666 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2019.

Based on Lucia Wealth Services's 13F filing for Q2 2019, filed 23 Jul 2019.