SBIA
RDS.B

Sheaff Brock Investment Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Sheaff Brock Investment Advisors’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
-10,631
Closed -$347K – 482
2020
Q1 		$347K Buy
10,631
+4,753
+81% +$223K 0.05% 248
2019
Q4 		$353K Sell
5,878
-1,750
-23% -$103K 0.03% 300
2019
Q3 		$457K Buy
7,628
+200
+3% +$11.9K 0.05% 262
2019
Q2 		$488K Buy
7,428
+600
+9% +$39K 0.05% 243
2019
Q1 		$437K Sell
6,828
-20,800
-75% -$1.31M 0.05% 270
2018
Q4 		$1.66M Buy
27,628
+21,400
+344% +$1.37M 0.26% 80
2018
Q3 		$442K Buy
6,228
+100
+2% +$6.93K 0.04% 283
2018
Q2 		$445K Sell
6,128
-500
-8% -$36K 0.04% 284
2018
Q1 		$434K Sell
6,628
-18,700
-74% -$1.26M 0.04% 286
2017
Q4 		$1.73M Buy
25,328
+17,875
+240% +$1.16M 0.22% 95
2017
Q3 		$466K Sell
7,453
-20,100
-73% -$1.15M 0.06% 271
2017
Q2 		$1.5M Buy
27,553
+21,500
+355% +$1.2M 0.2% 103
2017
Q1 		$338K Buy
6,053
+500
+9% +$28.4K 0.04% 364
2016
Q4 		$322K Buy
5,553
+700
+14% +$38.3K 0.04% 382
2016
Q3 		$256K Buy
4,853
+100
+2% +$5.35K 0.03% 405
2016
Q2 		$266K Sell
4,753
-26,400
-85% -$1.36M 0.03% 403
2016
Q1 		$1.53M Buy
+31,153
New +$1.4M 0.19% 111

Other funds holding RDS.B

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sheaff Brock Investment Advisors's RDS.B Position: Q2 2020 in Review

Sheaff Brock Investment Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2020, closing a stake of 10,631 shares — an estimated $347K sold.

Sheaff Brock Investment Advisors first reported a position in RDS.B in Q1 2016 and held it in 17 quarters. The position peaked at $1.73M in Q4 2017. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

  • Sheaff Brock Investment Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2020 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 10,631 Royal Dutch Shell PLC ADS Class B shares in Q2 2020, an estimated $347K.
  • Sheaff Brock Investment Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2016 and held it in 17 quarters.
  • Sheaff Brock Investment Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $1.73M in Q4 2017.
  • 569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.