PagnatoKarp Partners’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

PagnatoKarp Partners’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 Q2	–	Sell	-11,260	Closed	-$368K	–	165
2020 Q1	$368K	Buy	+11,260	New	+$528K	0.09%	110
2019 Q4	–	Sell	-7,530	Closed	-$451K	–	193
2019 Q3	$451K	Buy	7,530 +53	+0.7%	+$3.16K	0.09%	114
2019 Q2	$492K	Sell	7,477 -283	-4%	-$18.4K	0.1%	101
2019 Q1	$496K	Buy	+7,760	New	+$491K	0.11%	103
2018 Q4	–	Sell	-7,269	Closed	-$516K	–	202
2018 Q3	$516K	Buy	7,269 +103	+1%	+$7.13K	0.15%	87
2018 Q2	$521K	Buy	7,166 +1,416	+25%	+$102K	0.17%	77
2018 Q1	$377K	Buy	+5,750	New	+$387K	0.16%	90

Other funds holding RDS.B

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PagnatoKarp Partners's RDS.B Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2020, closing a stake of 11,260 shares — an estimated $368K sold.

PagnatoKarp Partners first reported a position in RDS.B in Q1 2018 and held it in 7 quarters. The position peaked at $521K in Q2 2018. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

PagnatoKarp Partners reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2020 after selling out during the quarter.
PagnatoKarp Partners sold 11,260 Royal Dutch Shell PLC ADS Class B shares in Q2 2020, an estimated $368K.
PagnatoKarp Partners first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2018 and held it in 7 quarters.
PagnatoKarp Partners's Royal Dutch Shell PLC ADS Class B position peaked at $521K in Q2 2018.
569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.