NL
RDS.B

NWAM LLC’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

NWAM LLC’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
Q4 		$241K Sell
4,017
-100
-2% -$5.89K 0.04% 344
2019
Q3 		$247K Sell
4,117
-341
-8% -$20.4K 0.05% 319
2019
Q2 		$293K Sell
4,458
-300
-6% -$19.5K 0.06% 274
2019
Q1 		$304K Sell
4,758
-155
-3% -$9.8K 0.07% 268
2018
Q4 		$294K Buy
4,913
+332
+7% +$21.2K 0.08% 247
2018
Q3 		$325K Buy
4,581
+1,004
+28% +$69.5K 0.07% 247
2018
Q2 		$260K Buy
3,577
+364
+11% +$26.2K 0.06% 279
2018
Q1 		$211K Sell
3,213
-3,072
-49% -$207K 0.05% 299
2017
Q4 		$429K Sell
6,285
-194
-3% -$12.6K 0.11% 192
2017
Q3 		$405K Buy
6,479
+274
+4% +$15.7K 0.11% 191
2017
Q2 		$338K Sell
6,205
-308
-5% -$17.1K 0.06% 202
2017
Q1 		$364K Sell
6,513
-342
-5% -$19.4K 0.11% 192
2016
Q4 		$397K Buy
+6,855
New +$375K 0.13% 165
2014
Q4 		– Sell
-19,870
Closed -$1.53M – 296
2014
Q3 		$1.53M Buy
19,870
+15,501
+355% +$1.31M 0.54% 43
2014
Q2 		$380K Buy
4,369
+1,082
+33% +$89.9K 0.12% 175
2014
Q1 		$257K Buy
+3,287
New +$249K 0.09% 208
2013
Q3 		– Sell
-103
Closed -$217K – 221
2013
Q2 		$217K Buy
+103
New +$7.04K 0.11% 163

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NWAM LLC's RDS.B Position: Q4 2019 in Review

NWAM LLC reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 2.4% in Q4 2019, selling an estimated $5.89K and leaving 4,017 shares worth $241K. The position accounts for 0.04% of the portfolio, ranked #344.

NWAM LLC first reported a position in RDS.B in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.53M in Q3 2014. 705 funds tracked by Wall St. Rank hold RDS.B as of Q4 2019.

  • NWAM LLC held 4,017 shares of Royal Dutch Shell PLC ADS Class B worth $241K as of Q4 2019.
  • NWAM LLC sold 100 Royal Dutch Shell PLC ADS Class B shares in Q4 2019, an estimated $5.89K.
  • Royal Dutch Shell PLC ADS Class B made up 0.04% of NWAM LLC's portfolio in Q4 2019, its #344 holding.
  • NWAM LLC first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 17 quarters since.
  • NWAM LLC's Royal Dutch Shell PLC ADS Class B position peaked at $1.53M in Q3 2014.
  • 705 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2019.

Based on NWAM LLC's 13F filing for Q4 2019, filed 23 Jan 2020.