Oliver Luxxe Assets’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Oliver Luxxe Assets’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	-38,278	Closed	-$2.3M	–	141
2019 Q4	$2.3M	Buy	38,278 +969	+3%	+$57K	1.2%	37
2019 Q3	$2.15M	Sell	37,309 -10,053	-21%	-$600K	1.25%	38
2019 Q2	$3.07M	Buy	47,362 +305	+0.6%	+$19.8K	1.7%	18
2019 Q1	$3.01M	Buy	47,057 +11,055	+31%	+$699K	1.74%	18
2018 Q4	$2.16M	Buy	36,002 +745	+2%	+$47.6K	1.45%	33
2018 Q3	$2.48M	Sell	35,257 -3,832	-10%	-$265K	1.41%	33
2018 Q2	$2.56M	Hold	39,089	–	–	1.63%	30
2018 Q1	$2.56M	Sell	39,089 -26,432	-40%	-$1.78M	1.58%	30
2017 Q4	$4.47M	Buy	65,521 +9,536	+17%	+$618K	2.72%	8
2017 Q3	$3.5M	Buy	55,985 +1,005	+2%	+$57.7K	2.2%	14
2017 Q2	$2.99M	Buy	+54,980	New	+$3.06M	1.95%	19

Other funds holding RDS.B

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Oliver Luxxe Assets's RDS.B Position: Q1 2020 in Review

Oliver Luxxe Assets sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 38,278 shares — an estimated $2.3M sold.

Oliver Luxxe Assets first reported a position in RDS.B in Q2 2017 and held it in 11 quarters. The position peaked at $4.47M in Q4 2017. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

Oliver Luxxe Assets reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
Oliver Luxxe Assets sold 38,278 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $2.3M.
Oliver Luxxe Assets first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2017 and held it in 11 quarters.
Oliver Luxxe Assets's Royal Dutch Shell PLC ADS Class B position peaked at $4.47M in Q4 2017.
608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on Oliver Luxxe Assets's 13F filing for Q1 2020, filed 21 Apr 2020.