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

Opus 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	-3,430	Closed	-$206K	–	160
2019 Q4	$206K	Hold	3,430	–	–	0.06%	142
2019 Q3	$205K	Sell	3,430 -2,010	-37%	-$120K	0.06%	128
2019 Q2	$358K	Hold	5,440	–	–	0.11%	85
2019 Q1	$348K	Hold	5,440	–	–	0.09%	165
2018 Q4	$326K	Hold	5,440	–	–	0.07%	176
2018 Q3	$386K	Sell	5,440 -1,180	-18%	-$81.7K	0.09%	172
2018 Q2	$481K	Hold	6,620	–	–	0.12%	133
2018 Q1	$434K	Hold	6,620	–	–	0.11%	150
2017 Q4	$452K	Hold	6,620	–	–	0.1%	150
2017 Q3	$414K	Buy	6,620 +1,575	+31%	+$90.4K	0.09%	155
2017 Q2	$275K	Buy	5,045 +1,055	+26%	+$58.7K	0.05%	165
2017 Q1	$223K	Buy	+3,990	New	+$226K	0.03%	244
2015 Q3	–	Sell	-3,520	Closed	-$202K	–	264
2015 Q2	$202K	Hold	3,520	–	–	0.03%	212
2015 Q1	$221K	Hold	3,520	–	–	0.04%	213
2014 Q4	$245K	Hold	3,520	–	–	0.04%	212
2014 Q3	$279K	Hold	3,520	–	–	0.04%	216
2014 Q2	$306K	Hold	3,520	–	–	0.02%	198
2014 Q1	$275K	Hold	3,520	–	–	0.02%	182
2013 Q4	$264K	Buy	+3,520	New	+$248K	0.01%	179

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

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

Opus Capital Group sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 3,430 shares — an estimated $206K sold.

Opus Capital Group first reported a position in RDS.B in Q4 2013 and held it in 19 quarters. The position peaked at $481K in Q2 2018. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

Opus Capital Group reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
Opus Capital Group sold 3,430 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $206K.
Opus Capital Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and held it in 19 quarters.
Opus Capital Group's Royal Dutch Shell PLC ADS Class B position peaked at $481K in Q2 2018.
608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on Opus Capital Group's 13F filing for Q1 2020, filed 30 Apr 2020.