SFPIA
RDS.B

Stevens First Principles Investment Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Stevens First Principles 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
2019
Q2 		$757K Buy
11,516
+210
+2% +$13.7K 0.44% 42
2019
Q1 		$723K Sell
11,306
-3,110
-22% -$197K 0.43% 42
2018
Q4 		$864K Sell
14,416
-325
-2% -$20.8K 0.58% 41
2018
Q3 		$1.05M Buy
14,741
+155
+1% +$10.7K 0.6% 43
2018
Q2 		$1.06M Buy
14,586
+77
+0.5% +$5.54K 0.64% 41
2018
Q1 		$951K Buy
14,509
+14
+0.1% +$942 0.58% 41
2017
Q4 		$990K Buy
14,495
+800
+6% +$51.9K 0.53% 47
2017
Q3 		$907K Sell
13,695
-800
-6% -$45.9K 0.49% 49
2017
Q2 		$807K Sell
14,495
-575
-4% -$32K 0.48% 53
2017
Q1 		$841K Sell
15,070
-745
-5% -$42.3K 0.53% 45
2016
Q4 		$917K Buy
15,815
+330
+2% +$18.1K 0.64% 40
2016
Q3 		$818K Buy
15,485
+1,910
+14% +$102K 0.59% 43
2016
Q2 		$760K Buy
13,575
+15
+0.1% +$772 0.57% 42
2016
Q1 		$667K Sell
13,560
-1,090
-7% -$48.9K 0.54% 42
2015
Q4 		$674K Sell
14,650
-1,255
-8% -$63.4K 0.57% 41
2015
Q3 		$602K Sell
15,905
-135
-0.8% -$7.27K 0.48% 47
2015
Q2 		$920K Buy
16,040
+2,365
+17% +$146K 0.6% 51
2015
Q1 		$857K Buy
13,675
+1,095
+9% +$72.4K 0.55% 50
2014
Q4 		$875K Hold
12,580
– – 0.58% 49
2014
Q3 		$995K Hold
12,580
– – 0.56% 54
2014
Q2 		$1.09M Sell
12,580
-100
-0.8% -$8.31K 0.6% 53
2014
Q1 		$990K Hold
12,680
– – 0.64% 51
2013
Q4 		$952K Sell
12,680
-460
-4% -$32.4K 0.56% 55
2013
Q3 		$905K Buy
13,140
+1,130
+9% +$77.1K 0.54% 56
2013
Q2 		$796K Buy
+12,010
New +$820K 0.56% 54

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Stevens First Principles Investment Advisors's RDS.B Position: Q2 2019 in Review

Stevens First Principles Investment Advisors increased its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 1.9% in Q2 2019, buying an estimated $13.7K and bringing the position to 11,516 shares worth $757K. The position accounts for 0.44% of the portfolio, ranked #42.

Stevens First Principles Investment Advisors first reported a position in RDS.B in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.09M in Q2 2014. 666 funds tracked by Wall St. Rank hold RDS.B as of Q2 2019.

  • Stevens First Principles Investment Advisors held 11,516 shares of Royal Dutch Shell PLC ADS Class B worth $757K as of Q2 2019.
  • Stevens First Principles Investment Advisors bought 210 Royal Dutch Shell PLC ADS Class B shares in Q2 2019, an estimated $13.7K.
  • Royal Dutch Shell PLC ADS Class B made up 0.44% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #42 holding.
  • Stevens First Principles Investment Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 25 quarters since.
  • Stevens First Principles Investment Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $1.09M in Q2 2014.
  • 666 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.