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
2020
Q1 		– Sell
-4,017
Closed -$241K – 437
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

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

NWAM LLC's RDS.B Position: Q1 2020 in Review

NWAM LLC sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 4,017 shares — an estimated $241K sold.

NWAM LLC first reported a position in RDS.B in Q2 2013 and held it in 17 quarters. The position peaked at $1.53M in Q3 2014. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

  • NWAM LLC reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
  • NWAM LLC sold 4,017 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $241K.
  • NWAM LLC first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 17 quarters.
  • NWAM LLC's Royal Dutch Shell PLC ADS Class B position peaked at $1.53M in Q3 2014.
  • 608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on NWAM LLC's 13F filing for Q1 2020, filed 16 Apr 2020.