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

Westhampton Capital’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	-5,970	Closed	-$358K	–	112
2019 Q4	$358K	Buy	5,970 +40	+0.7%	+$2.35K	0.29%	81
2019 Q3	$355K	Hold	5,930	–	–	0.3%	83
2019 Q2	$390K	Buy	+5,930	New	+$386K	0.33%	78

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

Westhampton Capital's RDS.B Position: Q1 2020 in Review

Westhampton Capital sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 5,970 shares — an estimated $358K sold.

Westhampton Capital first reported a position in RDS.B in Q2 2019 and held it in 3 quarters. The position peaked at $390K in Q2 2019. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

Westhampton Capital reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
Westhampton Capital sold 5,970 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $358K.
Westhampton Capital first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2019 and held it in 3 quarters.
Westhampton Capital's Royal Dutch Shell PLC ADS Class B position peaked at $390K in Q2 2019.
608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on Westhampton Capital's 13F filing for Q1 2020, filed 30 Apr 2020.