Taylor Hoffman Wealth Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Taylor Hoffman Wealth 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 Q3	–	Sell	-800	Closed	-$24K	–	394
2020 Q2	$24K	Buy	+800	New	+$26.1K	0.02%	250
2020 Q1	–	Sell	-2,108	Closed	-$126K	–	414
2019 Q4	$126K	Sell	2,108 -400	-16%	-$23.5K	0.08%	146
2019 Q3	$150K	Hold	2,508	–	–	0.11%	131
2019 Q2	$165K	Hold	2,508	–	–	0.13%	122
2019 Q1	$160K	Hold	2,508	–	–	0.12%	122
2018 Q4	$150K	Buy	2,508 +1,308	+109%	+$83.6K	0.13%	112
2018 Q3	$85K	Hold	1,200	–	–	0.07%	147
2018 Q2	$87K	Sell	1,200 -157	-12%	-$11.3K	0.08%	137
2018 Q1	$89K	Hold	1,357	–	–	0.08%	136
2017 Q4	$93K	Buy	+1,357	New	+$88K	0.09%	133

Other funds holding RDS.B

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Taylor Hoffman Wealth Management's RDS.B Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2020, closing a stake of 800 shares — an estimated $24K sold.

Taylor Hoffman Wealth Management first reported a position in RDS.B in Q4 2017 and held it in 10 quarters. The position peaked at $165K in Q2 2019. 485 funds tracked by Wall St. Rank hold RDS.B as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 800 Royal Dutch Shell PLC ADS Class B shares in Q3 2020, an estimated $24K.
Taylor Hoffman Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2017 and held it in 10 quarters.
Taylor Hoffman Wealth Management's Royal Dutch Shell PLC ADS Class B position peaked at $165K in Q2 2019.
485 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.