PAG
RDS.B

Private Advisory Group’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Private Advisory 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
Q3 		– Sell
-8,780
Closed -$267K – 126
2020
Q2 		$267K Sell
8,780
-1,124
-11% -$36.7K 0.11% 103
2020
Q1 		$323K Buy
+9,904
New +$464K 0.16% 81

Other funds holding RDS.B

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Private Advisory Group's RDS.B Position: Q3 2020 in Review

Private Advisory Group sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2020, closing a stake of 8,780 shares — an estimated $267K sold.

Private Advisory Group first reported a position in RDS.B in Q1 2020 and held it in 2 quarters. The position peaked at $323K in Q1 2020. 485 funds tracked by Wall St. Rank hold RDS.B as of Q3 2020.

  • Private Advisory Group reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2020 after selling out during the quarter.
  • Private Advisory Group sold 8,780 Royal Dutch Shell PLC ADS Class B shares in Q3 2020, an estimated $267K.
  • Private Advisory Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2020 and held it in 2 quarters.
  • Private Advisory Group's Royal Dutch Shell PLC ADS Class B position peaked at $323K in Q1 2020.
  • 485 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2020.

Based on Private Advisory Group's 13F filing for Q3 2020, filed 13 Oct 2020.