SCA
RDS.B

Sippican Capital Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Sippican Capital 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
Q1 		– Sell
-3,486
Closed -$209K – 106
2019
Q4 		$209K Buy
3,486
+50
+1% +$2.94K 0.23% 98
2019
Q3 		$206K Buy
3,436
+100
+3% +$5.97K 0.25% 96
2019
Q2 		$219K Hold
3,336
– – 0.26% 95
2019
Q1 		$213K Buy
+3,336
New +$211K 0.25% 99
2018
Q3 		– Sell
-3,844
Closed -$279K – 108
2018
Q2 		$279K Buy
3,844
+300
+8% +$21.6K 0.28% 92
2018
Q1 		$232K Hold
3,544
– – 0.24% 94
2017
Q4 		$242K Hold
3,544
– – 0.24% 93
2017
Q3 		$222K Sell
3,544
-215
-6% -$12.3K 0.23% 94
2017
Q2 		$205K Hold
3,759
– – 0.22% 98
2017
Q1 		$210K Sell
3,759
-450
-11% -$25.5K 0.22% 98
2016
Q4 		$244K Buy
4,209
+250
+6% +$13.7K 0.26% 92
2016
Q3 		$209K Buy
3,959
+250
+7% +$13.4K 0.24% 91
2016
Q2 		$208K Sell
3,709
-772
-17% -$39.7K 0.25% 94
2016
Q1 		$220K Hold
4,481
– – 0.28% 87
2015
Q4 		$206K Sell
4,481
-218
-5% -$11K 0.26% 87
2015
Q3 		$223K Sell
4,699
-100
-2% -$5.39K 0.28% 87
2015
Q2 		$275K Sell
4,799
-281
-6% -$17.4K 0.28% 89
2015
Q1 		$319K Sell
5,080
-920
-15% -$60.8K 0.32% 88
2014
Q4 		$417K Sell
6,000
-222
-4% -$16K 0.42% 74
2014
Q3 		$492K Buy
+6,222
New +$525K 0.5% 71

Other funds holding RDS.B

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sippican Capital Advisors's RDS.B Position: Q1 2020 in Review

Sippican Capital Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 3,486 shares — an estimated $209K sold.

Sippican Capital Advisors first reported a position in RDS.B in Q3 2014 and held it in 20 quarters. The position peaked at $492K in Q3 2014. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

  • Sippican Capital Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
  • Sippican Capital Advisors sold 3,486 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $209K.
  • Sippican Capital Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2014 and held it in 20 quarters.
  • Sippican Capital Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $492K in Q3 2014.
  • 608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on Sippican Capital Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.