PAM
RDS.B

PVG Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

PVG Asset Management’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
-29,001
Closed -$1.74M – 94
2019
Q4 		$1.74M Buy
+29,001
New +$1.71M 2.43% 10

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

PVG Asset Management's RDS.B Position: Q1 2020 in Review

PVG Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 29,001 shares — an estimated $1.74M sold.

PVG Asset Management first reported a position in RDS.B in Q4 2019 and held it in 1 quarter. The position peaked at $1.74M in Q4 2019. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

  • PVG Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
  • PVG Asset Management sold 29,001 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $1.74M.
  • PVG Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2019 and held it in 1 quarter.
  • PVG Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $1.74M in Q4 2019.
  • 608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on PVG Asset Management's 13F filing for Q1 2020, filed 15 May 2020.