LVW Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

LVW Advisors’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	-7,331	Closed	-$440K	–	200
2019 Q4	$440K	Buy	7,331 +892	+14%	+$52.5K	0.1%	110
2019 Q3	$386K	Buy	6,439 +2,979	+86%	+$178K	0.1%	108
2019 Q2	$227K	Buy	+3,460	New	+$225K	0.06%	144
2017 Q1	–	Sell	-3,932	Closed	-$228K	–	141
2016 Q4	$228K	Buy	3,932 +85	+2%	+$4.65K	0.08%	134
2016 Q3	$203K	Buy	3,847 +152	+4%	+$8.14K	0.07%	137
2016 Q2	$207K	Buy	+3,695	New	+$190K	0.08%	122
2016 Q1	–	Sell	-4,774	Closed	-$220K	–	163
2015 Q4	$220K	Sell	4,774 -1,146	-19%	-$57.9K	0.09%	138
2015 Q3	$281K	Buy	+5,920	New	+$319K	0.13%	112
2015 Q2	–	Sell	-5,920	Closed	-$371K	–	157
2015 Q1	$371K	Hold	5,920	–	–	0.18%	95
2014 Q4	$412K	Buy	+5,920	New	+$427K	0.23%	87

Other funds holding RDS.B

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

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

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

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

LVW Advisors's RDS.B Position: Q1 2020 in Review

LVW Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 7,331 shares — an estimated $440K sold.

LVW Advisors first reported a position in RDS.B in Q4 2014 and held it in 10 quarters. The position peaked at $440K in Q4 2019. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

LVW Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
LVW Advisors sold 7,331 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $440K.
LVW Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2014 and held it in 10 quarters.
LVW Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $440K in Q4 2019.
608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on LVW Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.