Verdence Capital Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Verdence Capital 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
2020 Q2	–	Sell	-6,406	Closed	-$209K	–	371
2020 Q1	$209K	Sell	6,406 -574	-8%	-$26.9K	0.06%	274
2019 Q4	$419K	Buy	+6,980	New	+$411K	0.1%	191
2019 Q2	–	Sell	-3,671	Closed	-$235K	–	304
2019 Q1	$235K	Buy	+3,671	New	+$232K	0.06%	233

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

Verdence Capital Advisors's RDS.B Position: Q2 2020 in Review

Verdence Capital Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2020, closing a stake of 6,406 shares — an estimated $209K sold.

Verdence Capital Advisors first reported a position in RDS.B in Q1 2019 and held it in 3 quarters. The position peaked at $419K in Q4 2019. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

Verdence Capital Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2020 after selling out during the quarter.
Verdence Capital Advisors sold 6,406 Royal Dutch Shell PLC ADS Class B shares in Q2 2020, an estimated $209K.
Verdence Capital Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2019 and held it in 3 quarters.
Verdence Capital Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $419K in Q4 2019.
569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

Based on Verdence Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.