Paragon Capital Management (Kansas)’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Paragon Capital Management (Kansas)’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	-2,563	Closed	-$84K	–	188
2020 Q1	$84K	Buy	+2,563	New	+$120K	0.06%	71
2019 Q4	–	Sell	-2,649	Closed	-$159K	–	68
2019 Q3	$159K	Hold	2,649	–	–	0.08%	52
2019 Q2	$174K	Sell	2,649 -172	-6%	-$11.2K	0.08%	56
2019 Q1	$180K	Sell	2,821 -600	-18%	-$37.9K	0.09%	54
2018 Q4	$205K	Buy	3,421 +406	+13%	+$25.9K	0.11%	52
2018 Q3	$205K	Buy	+3,015	New	+$209K	0.08%	54
2015 Q1	–	Sell	-3,079	Closed	-$214K	–	65
2014 Q4	$214K	Hold	3,079	–	–	0.08%	59
2014 Q3	$243K	Hold	3,079	–	–	0.09%	56
2014 Q2	$267K	Hold	3,079	–	–	0.11%	55
2014 Q1	$240K	Hold	3,079	–	–	0.1%	63
2013 Q4	$231K	Hold	3,079	–	–	0.11%	58
2013 Q3	$211K	Hold	3,079	–	–	0.11%	61
2013 Q2	$204	Buy	+3,079	New	+$210K	0.11%	66

Other funds holding RDS.B

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $1.81T AUM 41.13% 1-Year Est. Return

Paragon Capital Management (Kansas)'s RDS.B Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2020, closing a stake of 2,563 shares — an estimated $84K sold.

Paragon Capital Management (Kansas) first reported a position in RDS.B in Q2 2013 and held it in 13 quarters. The position peaked at $267K in Q2 2014. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

Paragon Capital Management (Kansas) reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2020 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 2,563 Royal Dutch Shell PLC ADS Class B shares in Q2 2020, an estimated $84K.
Paragon Capital Management (Kansas) first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 13 quarters.
Paragon Capital Management (Kansas)'s Royal Dutch Shell PLC ADS Class B position peaked at $267K in Q2 2014.
569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.