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

QCI 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 Q2	–	Sell	-21	Closed	-$1K	–	510
2020 Q1	$1K	Hold	21	–	–	﹤0.01%	577
2019 Q4	$1K	Sell	21 -140	-87%	-$8.24K	﹤0.01%	582
2019 Q3	$4K	Buy	161 +21	+15%	+$1.25K	﹤0.01%	503
2019 Q2	$5K	Sell	140 -175	-56%	-$11.4K	﹤0.01%	516
2019 Q1	$10K	Sell	315 -66	-17%	-$4.17K	﹤0.01%	458
2018 Q4	$25K	Buy	381 +66	+21%	+$4.22K	﹤0.01%	338
2018 Q3	$21K	Hold	315	–	–	﹤0.01%	366
2018 Q2	$23K	Sell	315 -500	-61%	-$36K	﹤0.01%	333
2018 Q1	$53K	Sell	815 -75	-8%	-$5.05K	0.01%	252
2017 Q4	$61K	Buy	+890	New	+$57.7K	0.01%	238
2017 Q3	–	Sell	-107	Closed	-$6K	–	629
2017 Q2	$6K	Buy	+107	New	+$5.96K	﹤0.01%	504

Other funds holding RDS.B

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $1.56T AUM 27.86% 1-Year Est. Return

QCI Asset Management's RDS.B Position: Q2 2020 in Review

QCI Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2020, closing a stake of 21 shares — an estimated $1K sold.

QCI Asset Management first reported a position in RDS.B in Q2 2017 and held it in 11 quarters. The position peaked at $61K in Q4 2017. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

QCI Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 21 Royal Dutch Shell PLC ADS Class B shares in Q2 2020, an estimated $1K.
QCI Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2017 and held it in 11 quarters.
QCI Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $61K in Q4 2017.
569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.