Systematic Financial Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Systematic Financial 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
2020 Q2	–	Sell	-23,100	Closed	-$754K	–	565
2020 Q1	$754K	Sell	23,100 -4,300	-16%	-$202K	0.05%	157
2019 Q4	$1.64M	Sell	27,400 -11,800	-30%	-$695K	0.06%	148
2019 Q3	$2.35M	Hold	39,200	–	–	0.11%	145
2019 Q2	$2.58M	Buy	39,200 +15,200	+63%	+$988K	0.1%	174
2019 Q1	$1.53M	Buy	+24,000	New	+$1.52M	0.05%	262

Other funds holding RDS.B

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Systematic Financial Management's RDS.B Position: Q2 2020 in Review

Systematic Financial Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2020, closing a stake of 23,100 shares — an estimated $754K sold.

Systematic Financial Management first reported a position in RDS.B in Q1 2019 and held it in 5 quarters. The position peaked at $2.58M in Q2 2019. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

Systematic Financial Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2020 after selling out during the quarter.
Systematic Financial Management sold 23,100 Royal Dutch Shell PLC ADS Class B shares in Q2 2020, an estimated $754K.
Systematic Financial Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2019 and held it in 5 quarters.
Systematic Financial Management's Royal Dutch Shell PLC ADS Class B position peaked at $2.58M in Q2 2019.
569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.