PFS
RDS.B

Physicians Financial Services’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Physicians Financial Services’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
-6,937
Closed -$227K – 113
2020
Q1 		$227K Sell
6,937
-300
-4% -$14.1K 0.16% 96
2019
Q4 		$434K Buy
7,237
+1,002
+16% +$59K 0.23% 82
2019
Q3 		$373K Sell
6,235
-252
-4% -$15K 0.21% 88
2019
Q2 		$426K Sell
6,487
-338
-5% -$22K 0.25% 82
2019
Q1 		$436K Sell
6,825
-200
-3% -$12.6K 0.27% 84
2018
Q4 		$421K Buy
7,025
+715
+11% +$45.7K 0.31% 78
2018
Q3 		$448K Buy
6,310
+675
+12% +$46.8K 0.31% 75
2018
Q2 		$409K Hold
5,635
– – 0.31% 77
2018
Q1 		$365K Buy
5,635
+175
+3% +$11.8K 0.29% 82
2017
Q4 		$373K Sell
5,460
-100
-2% -$6.48K 0.28% 82
2017
Q3 		$348K Sell
5,560
-100
-2% -$5.74K 0.28% 84
2017
Q2 		$308K Sell
5,660
-710
-11% -$39.5K 0.26% 90
2017
Q1 		$356K Sell
6,370
-580
-8% -$32.9K 0.31% 82
2016
Q4 		$394K Buy
6,950
+180
+3% +$9.85K 0.32% 79
2016
Q3 		$357K Sell
6,770
-120
-2% -$6.42K 0.3% 78
2016
Q2 		$386K Buy
6,890
+290
+4% +$14.9K 0.34% 79
2016
Q1 		$325K Hold
6,600
– – 0.29% 81
2015
Q4 		$304K Buy
+6,600
New +$334K 0.28% 85

Other funds holding RDS.B

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Physicians Financial Services's RDS.B Position: Q2 2020 in Review

Physicians Financial Services sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2020, closing a stake of 6,937 shares — an estimated $227K sold.

Physicians Financial Services first reported a position in RDS.B in Q4 2015 and held it in 18 quarters. The position peaked at $448K in Q3 2018. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

  • Physicians Financial Services reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2020 after selling out during the quarter.
  • Physicians Financial Services sold 6,937 Royal Dutch Shell PLC ADS Class B shares in Q2 2020, an estimated $227K.
  • Physicians Financial Services first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2015 and held it in 18 quarters.
  • Physicians Financial Services's Royal Dutch Shell PLC ADS Class B position peaked at $448K in Q3 2018.
  • 569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

Based on Physicians Financial Services's 13F filing for Q2 2020, filed 28 Jul 2020.