MAA
RDS.B

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

Matrix Asset 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
-156,965
Closed -$9.41M – 79
2019
Q4 		$9.41M Buy
156,965
+3,451
+2% +$203K 1.54% 32
2019
Q3 		$9.2M Buy
153,514
+10,545
+7% +$629K 1.63% 29
2019
Q2 		$9.4M Buy
142,969
+567
+0.4% +$36.9K 1.67% 28
2019
Q1 		$9.11M Buy
142,402
+427
+0.3% +$27K 1.56% 32
2018
Q4 		$8.51M Buy
141,975
+2,502
+2% +$160K 1.58% 30
2018
Q3 		$9.89M Sell
139,473
-4,608
-3% -$319K 1.58% 29
2018
Q2 		$10.5M Sell
144,081
-1,028
-0.7% -$74K 1.73% 23
2018
Q1 		$9.51M Buy
145,109
+3,399
+2% +$229K 1.57% 25
2017
Q4 		$9.68M Buy
141,710
+2,727
+2% +$177K 1.54% 28
2017
Q3 		$8.69M Buy
138,983
+1,689
+1% +$96.9K 1.43% 30
2017
Q2 		$7.47M Buy
137,294
+8,708
+7% +$485K 1.28% 35
2017
Q1 		$7.18M Buy
128,586
+7,275
+6% +$413K 1.26% 35
2016
Q4 		$7.03M Buy
121,311
+9,096
+8% +$498K 1.19% 37
2016
Q3 		$5.93M Buy
112,215
+24,415
+28% +$1.31M 1.05% 39
2016
Q2 		$4.92M Buy
87,800
+13,394
+18% +$689K 0.96% 42
2016
Q1 		$3.66M Sell
74,406
-1,233
-2% -$55.3K 0.72% 49
2015
Q4 		$3.48M Buy
75,639
+4,287
+6% +$217K 0.67% 47
2015
Q3 		$3.39M Buy
71,352
+4,664
+7% +$251K 0.48% 43
2015
Q2 		$3.83M Buy
66,688
+7,742
+13% +$479K 0.48% 41
2015
Q1 		$3.7M Buy
58,946
+2,328
+4% +$154K 0.43% 46
2014
Q4 		$3.94M Buy
56,618
+9,339
+20% +$673K 0.44% 44
2014
Q3 		$3.74M Buy
47,279
+1,637
+4% +$138K 0.44% 45
2014
Q2 		$3.97M Buy
45,642
+1,299
+3% +$108K 0.45% 41
2014
Q1 		$3.46M Buy
44,343
+490
+1% +$37.2K 0.41% 41
2013
Q4 		$3.29M Buy
43,853
+8,755
+25% +$616K 0.4% 43
2013
Q3 		$2.42M Buy
35,098
+1,910
+6% +$130K 0.33% 45
2013
Q2 		$2.2M Buy
+33,188
New +$2.27M 0.31% 45

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

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

Matrix Asset Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 156,965 shares — an estimated $9.41M sold.

Matrix Asset Advisors first reported a position in RDS.B in Q2 2013 and held it in 27 quarters. The position peaked at $10.5M in Q2 2018. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

  • Matrix Asset Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
  • Matrix Asset Advisors sold 156,965 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $9.41M.
  • Matrix Asset Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 27 quarters.
  • Matrix Asset Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $10.5M in Q2 2018.
  • 608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on Matrix Asset Advisors's 13F filing for Q1 2020, filed 11 May 2020.