TD Asset Management
RDS.B

TD Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

TD Asset 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
-6,873
Closed -$375K – 1443
2020
Q1 		$375K Sell
6,873
-7,321
-52% -$343K ﹤0.01% 1230
2019
Q4 		$775K Sell
14,194
-5,039
-26% -$297K ﹤0.01% 1159
2019
Q3 		$1.05M Sell
19,233
-98
-0.5% -$5.85K ﹤0.01% 1044
2019
Q2 		$1.06M Sell
19,331
-1,218
-6% -$79.2K ﹤0.01% 1036
2019
Q1 		$1.12M Sell
20,549
-1,982
-9% -$125K ﹤0.01% 1017
2018
Q4 		$1.23M Sell
22,531
-697
-3% -$44.5K ﹤0.01% 1011
2018
Q3 		$1.27M Buy
23,228
+3,811
+20% +$264K ﹤0.01% 1104
2018
Q2 		$1.06M Buy
19,417
+2,212
+13% +$159K ﹤0.01% 1115
2018
Q1 		$940K Buy
17,205
+1,030
+6% +$69.3K ﹤0.01% 1079
2017
Q4 		$884K Buy
16,175
+3,896
+32% +$253K ﹤0.01% 1078
2017
Q3 		$671K Buy
12,279
+284
+2% +$16.3K ﹤0.01% 1125
2017
Q2 		$655K Sell
11,995
-479
-4% -$26.7K ﹤0.01% 1139
2017
Q1 		$696K Sell
12,474
-1,072
-8% -$60.8K ﹤0.01% 1130
2016
Q4 		$785K Sell
13,546
-1,418
-9% -$77.6K ﹤0.01% 1076
2016
Q3 		$791K Sell
14,964
-287
-2% -$15.4K ﹤0.01% 1059
2016
Q2 		$979K Sell
15,251
-1,039
-6% -$53.4K ﹤0.01% 967
2016
Q1 		$1.04M Buy
16,290
+5,191
+47% +$233K ﹤0.01% 954
2015
Q4 		$712K Buy
11,099
+430
+4% +$21.7K ﹤0.01% 1017
2015
Q3 		$685K Buy
10,669
+2,868
+37% +$155K ﹤0.01% 1005
2015
Q2 		$501K Sell
7,801
-36,331
-82% -$2.25M ﹤0.01% 1112
2015
Q1 		$2.77M Sell
44,132
-12,411
-22% -$821K 0.01% 786
2014
Q4 		$3.93M Buy
56,543
+4,497
+9% +$324K 0.01% 720
2014
Q3 		$4.12M Sell
52,046
-4,065
-7% -$343K 0.01% 685
2014
Q2 		$4.88M Buy
56,111
+45,830
+446% +$3.81M 0.01% 656
2014
Q1 		$803K Sell
10,281
-85
-0.8% -$6.45K ﹤0.01% 931
2013
Q4 		$779K Sell
10,366
-115
-1% -$8.09K ﹤0.01% 919
2013
Q3 		$722K Buy
10,481
+1,975
+23% +$135K ﹤0.01% 915
2013
Q2 		$564K Buy
+8,506
New +$581K ﹤0.01% 917

Other funds holding RDS.B

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TD Asset Management's RDS.B Position: Q2 2020 in Review

TD Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2020, closing a stake of 6,873 shares — an estimated $375K sold.

TD Asset Management first reported a position in RDS.B in Q2 2013 and held it in 28 quarters. The position peaked at $4.88M in Q2 2014. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

  • TD Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2020 after selling out during the quarter.
  • TD Asset Management sold 6,873 Royal Dutch Shell PLC ADS Class B shares in Q2 2020, an estimated $375K.
  • TD Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 28 quarters.
  • TD Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $4.88M in Q2 2014.
  • 569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

Based on TD Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.