Strategic Capital Advisers’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Strategic Capital Advisers’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	-30,459	Closed	-$1.83M	–	62
2019 Q4	$1.83M	Sell	30,459 -2,790	-8%	-$164K	1.71%	30
2019 Q3	$1.99M	Buy	33,249 +550	+2%	+$32.8K	2.22%	23
2019 Q2	$2.15M	Sell	32,699 -1,378	-4%	-$89.6K	2.27%	22
2019 Q1	$2.18M	Buy	34,077 +23	+0.1%	+$1.45K	2.36%	20
2018 Q4	$2.04M	Buy	+34,054	New	+$2.18M	2.19%	21

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

Strategic Capital Advisers's RDS.B Position: Q1 2020 in Review

Strategic Capital Advisers sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 30,459 shares — an estimated $1.83M sold.

Strategic Capital Advisers first reported a position in RDS.B in Q4 2018 and held it in 5 quarters. The position peaked at $2.18M in Q1 2019. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

Strategic Capital Advisers reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
Strategic Capital Advisers sold 30,459 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $1.83M.
Strategic Capital Advisers first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2018 and held it in 5 quarters.
Strategic Capital Advisers's Royal Dutch Shell PLC ADS Class B position peaked at $2.18M in Q1 2019.
608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on Strategic Capital Advisers's 13F filing for Q1 2020, filed 12 May 2020.