PWAP
RDS.B

Private Wealth Advisors (Pennsylvania)’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Private Wealth Advisors (Pennsylvania)’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
-16,507
Closed -$937K – 128
2019
Q4 		$937K Sell
16,507
-533
-3% -$31.4K 0.5% 55
2019
Q3 		$1.02M Sell
17,040
-3,768
-18% -$225K 0.52% 53
2019
Q2 		$1.37M Sell
20,808
-1,615
-7% -$105K 0.48% 55
2019
Q1 		$1.43M Sell
22,423
-50
-0.2% -$3.16K 0.54% 53
2018
Q4 		$1.35M Sell
22,473
-1,528
-6% -$97.6K 0.58% 51
2018
Q3 		$1.7M Buy
24,001
+1
+0% +$69 0.63% 45
2018
Q2 		$1.74M Sell
24,000
-440
-2% -$31.7K 0.69% 46
2018
Q1 		$1.6M Sell
24,440
-292
-1% -$19.7K 0.64% 47
2017
Q4 		$1.69M Sell
24,732
-295
-1% -$19.1K 0.65% 47
2017
Q3 		$1.56M Buy
25,027
+325
+1% +$18.7K 0.64% 50
2017
Q2 		$1.34M Buy
24,702
+1,640
+7% +$91.3K 0.58% 54
2017
Q1 		$1.29M Buy
23,062
+1,905
+9% +$108K 0.58% 53
2016
Q4 		$1.23M Buy
21,157
+576
+3% +$31.5K 0.57% 54
2016
Q3 		$1.09M Buy
20,581
+1,775
+9% +$95K 0.52% 55
2016
Q2 		$1.05M Sell
18,806
-4,230
-18% -$218K 0.52% 55
2016
Q1 		$1.13M Buy
23,036
+4,574
+25% +$205K 0.6% 51
2015
Q4 		$850K Buy
18,462
+2,873
+18% +$145K 0.48% 61
2015
Q3 		$740K Buy
15,589
+3,233
+26% +$174K 0.37% 79
2015
Q2 		$709K Buy
12,356
+4,985
+68% +$308K 0.32% 80
2015
Q1 		$462K Buy
+7,371
New +$487K 0.22% 92

Other funds holding RDS.B

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s RDS.B Position: Q1 2020 in Review

Private Wealth Advisors (Pennsylvania) sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 16,507 shares — an estimated $937K sold.

Private Wealth Advisors (Pennsylvania) first reported a position in RDS.B in Q1 2015 and held it in 20 quarters. The position peaked at $1.74M in Q2 2018. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

  • Private Wealth Advisors (Pennsylvania) reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
  • Private Wealth Advisors (Pennsylvania) sold 16,507 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $937K.
  • Private Wealth Advisors (Pennsylvania) first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2015 and held it in 20 quarters.
  • Private Wealth Advisors (Pennsylvania)'s Royal Dutch Shell PLC ADS Class B position peaked at $1.74M in Q2 2018.
  • 608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2020, filed 7 May 2020.