San Francisco Sentry Investment Group’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

San Francisco Sentry Investment 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 Q1	–	Sell	-1,600	Closed	-$96K	–	1022
2019 Q4	$96K	Hold	1,600	–	–	0.04%	297
2019 Q3	$96K	Hold	1,600	–	–	0.04%	281
2019 Q2	$105K	Hold	1,600	–	–	0.05%	271
2019 Q1	$102K	Hold	1,600	–	–	0.04%	306
2018 Q4	$96K	Hold	1,600	–	–	0.05%	291
2018 Q3	$113K	Hold	1,600	–	–	0.04%	295
2018 Q2	$116K	Hold	1,600	–	–	0.05%	287
2018 Q1	$105K	Hold	1,600	–	–	0.03%	360
2017 Q4	$109K	Sell	1,600 -300	-16%	-$19.4K	0.03%	347
2017 Q3	$119K	Buy	+1,900	New	+$109K	0.04%	312

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

San Francisco Sentry Investment Group's RDS.B Position: Q1 2020 in Review

San Francisco Sentry Investment Group sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 1,600 shares — an estimated $96K sold.

San Francisco Sentry Investment Group first reported a position in RDS.B in Q3 2017 and held it in 10 quarters. The position peaked at $119K in Q3 2017. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

San Francisco Sentry Investment Group reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 1,600 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $96K.
San Francisco Sentry Investment Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2017 and held it in 10 quarters.
San Francisco Sentry Investment Group's Royal Dutch Shell PLC ADS Class B position peaked at $119K in Q3 2017.
608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2020, filed 9 Apr 2020.