Walter & Keenan Wealth Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Walter & Keenan 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 Q1	–	Sell	-3,993	Closed	-$239K	–	199
2019 Q4	$239K	Sell	3,993 -7,457	-65%	-$439K	0.09%	140
2019 Q3	$674K	Buy	11,450 +7,457	+187%	+$445K	0.26%	81
2019 Q2	$262K	Buy	+3,993	New	+$260K	0.12%	130

Other funds holding RDS.B

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

Norges Bank Oslo, Norway $935B AUM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Walter & Keenan Wealth Management's RDS.B Position: Q1 2020 in Review

Walter & Keenan Wealth Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 3,993 shares — an estimated $239K sold.

Walter & Keenan Wealth Management first reported a position in RDS.B in Q2 2019 and held it in 3 quarters. The position peaked at $674K in Q3 2019. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

Walter & Keenan Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
Walter & Keenan Wealth Management sold 3,993 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $239K.
Walter & Keenan Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2019 and held it in 3 quarters.
Walter & Keenan Wealth Management's Royal Dutch Shell PLC ADS Class B position peaked at $674K in Q3 2019.
608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2020, filed 14 Apr 2020.