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

RFG Advisory’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	-14,519	Closed	-$871K	–	416
2019 Q4	$871K	Buy	14,519 +1,732	+14%	+$102K	0.15%	132
2019 Q3	$766K	Buy	12,787 +455	+4%	+$27.2K	0.15%	119
2019 Q2	$815K	Buy	12,332 +457	+4%	+$29.7K	0.19%	106
2019 Q1	$763K	Buy	11,875 +3,579	+43%	+$226K	0.19%	100
2018 Q4	$497K	Sell	8,296 -637	-7%	-$40.7K	0.12%	131
2018 Q3	$634K	Buy	+8,933	New	+$619K	0.17%	124
2018 Q2	–	Sell	-6,477	Closed	-$424K	–	244
2018 Q1	$424K	Buy	6,477 +1,379	+27%	+$92.8K	0.16%	105
2017 Q4	$361K	Hold	5,098	–	–	0.17%	117
2017 Q3	$316K	Sell	5,098 -391	-7%	-$22.4K	0.2%	109
2017 Q2	$296K	Buy	5,489 +135	+3%	+$7.51K	0.2%	95
2017 Q1	$298K	Buy	5,354 +915	+21%	+$51.9K	0.23%	99
2016 Q4	$239K	Hold	4,439	–	–	0.23%	76
2016 Q3	$239K	Buy	+4,439	New	+$238K	0.22%	77

Other funds holding RDS.B

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

Norges Bank Oslo, Norway $935B AUM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

RFG Advisory's RDS.B Position: Q1 2020 in Review

RFG Advisory sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 14,519 shares — an estimated $871K sold.

RFG Advisory first reported a position in RDS.B in Q3 2016 and held it in 13 quarters. The position peaked at $871K in Q4 2019. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

RFG Advisory reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
RFG Advisory sold 14,519 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $871K.
RFG Advisory first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2016 and held it in 13 quarters.
RFG Advisory's Royal Dutch Shell PLC ADS Class B position peaked at $871K in Q4 2019.
608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on RFG Advisory's 13F filing for Q1 2020, filed 17 Apr 2020.