Verity & Verity’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Verity & Verity’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
2019 Q3	–	Sell	-3,908	Closed	-$257K	–	119
2019 Q2	$257K	Sell	3,908 -22,990	-85%	-$1.49M	0.06%	99
2019 Q1	$1.72M	Buy	26,898 +2,047	+8%	+$129K	0.39%	71
2018 Q4	$1.49M	Buy	24,851 +3,736	+18%	+$239K	0.4%	70
2018 Q3	$1.5M	Sell	21,115 -125	-0.6%	-$8.66K	0.36%	73
2018 Q2	$1.54M	Buy	21,240 +2,320	+12%	+$167K	0.4%	70
2018 Q1	$1.24M	Buy	+18,920	New	+$1.27M	0.33%	71

Other funds holding RDS.B

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Verity & Verity's RDS.B Position: Q3 2019 in Review

Verity & Verity sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2019, closing a stake of 3,908 shares — an estimated $257K sold.

Verity & Verity first reported a position in RDS.B in Q1 2018 and held it in 6 quarters. The position peaked at $1.72M in Q1 2019. 654 funds tracked by Wall St. Rank hold RDS.B as of Q3 2019.

Verity & Verity reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2019 after selling out during the quarter.
Verity & Verity sold 3,908 Royal Dutch Shell PLC ADS Class B shares in Q3 2019, an estimated $257K.
Verity & Verity first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2018 and held it in 6 quarters.
Verity & Verity's Royal Dutch Shell PLC ADS Class B position peaked at $1.72M in Q1 2019.
654 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2019.

Based on Verity & Verity's 13F filing for Q3 2019, filed 11 Oct 2019.