SAM
RDS.B

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

Shamrock 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
2019
Q3 		$1.67M Sell
27,934
-540
-2% -$32.2K 1.3% 13
2019
Q2 		$1.87M Buy
28,474
+406
+1% +$26.4K 1.32% 12
2019
Q1 		$1.79M Sell
28,068
-1,155
-4% -$73K 1.42% 12
2018
Q4 		$1.75M Buy
29,223
+4
+0% +$256 2.65% 6
2018
Q3 		$2.07M Buy
29,219
+4
+0% +$277 1.31% 18
2018
Q2 		$2.12M Sell
29,215
-72
-0.2% -$5.18K 1.29% 19
2018
Q1 		$2.22M Sell
29,287
-1,685
-5% -$113K 1.33% 20
2017
Q4 		$2.12M Buy
30,972
+250
+0.8% +$16.2K 1.26% 19
2017
Q3 		$1.92M Sell
30,722
-723
-2% -$41.5K 1.23% 16
2017
Q2 		$1.71M Sell
31,445
-1,072
-3% -$59.7K 1.07% 20
2017
Q1 		$1.82M Sell
32,517
-2,934
-8% -$166K 1.13% 16
2016
Q4 		$2.06M Buy
35,451
+18,720
+112% +$1.02M 1.25% 16
2016
Q3 		$885K Buy
16,731
+1,835
+12% +$98.2K 0.51% 28
2016
Q2 		$836K Buy
14,896
+995
+7% +$51.2K 0.49% 25
2016
Q1 		$687K Sell
13,901
-6,509
-32% -$292K 0.41% 34
2015
Q4 		$944K Sell
20,410
-1,112
-5% -$56.2K 0.53% 41
2015
Q3 		$1.03M Sell
21,522
-1,225
-5% -$66K 0.54% 40
2015
Q2 		$1.31M Sell
22,747
-3,771
-14% -$233K 0.61% 47
2015
Q1 		$1.66M Sell
26,518
-7,692
-22% -$509K 0.66% 50
2014
Q4 		$2.38M Sell
34,210
-1,924
-5% -$139K 0.95% 23
2014
Q3 		$2.86M Sell
36,134
-1,837
-5% -$155K 1.07% 20
2014
Q2 		$3.3M Sell
37,971
-128
-0.3% -$10.6K 1.02% 16
2014
Q1 		$2.97M Buy
38,099
+261
+0.7% +$19.8K 0.98% 16
2013
Q4 		$2.84M Buy
37,838
+9,375
+33% +$660K 0.97% 23
2013
Q3 		$1.96M Sell
28,463
-1,552
-5% -$106K 0.8% 32
2013
Q2 		$1.99M Buy
+30,015
New +$2.05M 0.83% 22

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Shamrock Asset Management's RDS.B Position: Q3 2019 in Review

Shamrock Asset Management reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 1.9% in Q3 2019, selling an estimated $32.2K and leaving 27,934 shares worth $1.67M. The position accounts for 1.3% of the portfolio, ranked #13.

Shamrock Asset Management first reported a position in RDS.B in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.3M in Q2 2014. 654 funds tracked by Wall St. Rank hold RDS.B as of Q3 2019.

  • Shamrock Asset Management held 27,934 shares of Royal Dutch Shell PLC ADS Class B worth $1.67M as of Q3 2019.
  • Shamrock Asset Management sold 540 Royal Dutch Shell PLC ADS Class B shares in Q3 2019, an estimated $32.2K.
  • Royal Dutch Shell PLC ADS Class B made up 1.3% of Shamrock Asset Management's portfolio in Q3 2019, its #13 holding.
  • Shamrock Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 26 quarters since.
  • Shamrock Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $3.3M in Q2 2014.
  • 654 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.