MA
RDS.B

Montag & Associates’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Montag & Associates’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
Q3 		– Sell
-3,400
Closed -$224K – 313
2019
Q2 		$224K Sell
3,400
-200
-6% -$13K 0.02% 287
2019
Q1 		$230K Hold
3,600
– – 0.02% 284
2018
Q4 		$216K Sell
3,600
-632
-15% -$40.4K 0.02% 271
2018
Q3 		$300K Sell
4,232
-98
-2% -$6.79K 0.03% 273
2018
Q2 		$315K Hold
4,330
– – 0.03% 242
2018
Q1 		$284K Sell
4,330
-3,405
-44% -$229K 0.03% 249
2017
Q4 		$528K Buy
7,735
+1,503
+24% +$97.4K 0.05% 211
2017
Q3 		$390K Sell
6,232
-422
-6% -$24.2K 0.04% 204
2017
Q2 		$362K Buy
6,654
+204
+3% +$11.4K 0.04% 201
2017
Q1 		$360K Hold
6,450
– – 0.04% 201
2016
Q4 		$374K Sell
6,450
-2,000
-24% -$109K 0.04% 193
2016
Q3 		$446K Sell
8,450
-1,275
-13% -$68.3K 0.06% 182
2016
Q2 		$545K Buy
9,725
+1,100
+13% +$56.6K 0.07% 170
2016
Q1 		$424K Buy
8,625
+1,450
+20% +$65.1K 0.06% 176
2015
Q4 		$330K Sell
7,175
-450
-6% -$22.8K 0.05% 189
2015
Q3 		$362K Sell
7,625
-14,085
-65% -$759K 0.06% 184
2015
Q2 		$1.25M Sell
21,710
-1,008
-4% -$62.4K 0.18% 130
2015
Q1 		$1.42M Buy
+22,718
New +$1.5M 0.21% 127

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Montag & Associates's RDS.B Position: Q3 2019 in Review

Montag & Associates sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2019, closing a stake of 3,400 shares — an estimated $224K sold.

Montag & Associates first reported a position in RDS.B in Q1 2015 and held it in 18 quarters. The position peaked at $1.42M in Q1 2015. 654 funds tracked by Wall St. Rank hold RDS.B as of Q3 2019.

  • Montag & Associates reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2019 after selling out during the quarter.
  • Montag & Associates sold 3,400 Royal Dutch Shell PLC ADS Class B shares in Q3 2019, an estimated $224K.
  • Montag & Associates first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2015 and held it in 18 quarters.
  • Montag & Associates's Royal Dutch Shell PLC ADS Class B position peaked at $1.42M in Q1 2015.
  • 654 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2019.

Based on Montag & Associates's 13F filing for Q3 2019, filed 4 Nov 2019.