MPCG
RDS.B

Matrix Private Capital Group’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Matrix Private Capital Group’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
-1,718
Closed -$103K – 210
2019
Q4 		$103K Buy
+1,718
New +$101K 0.11% 151

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 Private Capital Group's RDS.B Position: Q1 2020 in Review

Matrix Private Capital Group sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 1,718 shares — an estimated $103K sold.

Matrix Private Capital Group first reported a position in RDS.B in Q4 2019 and held it in 1 quarter. The position peaked at $103K in Q4 2019. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

  • Matrix Private Capital Group reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
  • Matrix Private Capital Group sold 1,718 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $103K.
  • Matrix Private Capital Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2019 and held it in 1 quarter.
  • Matrix Private Capital Group's Royal Dutch Shell PLC ADS Class B position peaked at $103K in Q4 2019.
  • 608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on Matrix Private Capital Group's 13F filing for Q1 2020, filed 22 Feb 2022.