WJWM
RDS.B

Williams Jones Wealth Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Williams Jones 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
Q3 		– Sell
-7,955
Closed -$242K – 460
2020
Q2 		$242K Buy
+7,955
New +$260K 0.01% 349

Other funds holding RDS.B

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Williams Jones Wealth Management's RDS.B Position: Q3 2020 in Review

Williams Jones Wealth Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2020, closing a stake of 7,955 shares — an estimated $242K sold.

Williams Jones Wealth Management first reported a position in RDS.B in Q2 2020 and held it in 1 quarter. The position peaked at $242K in Q2 2020. 485 funds tracked by Wall St. Rank hold RDS.B as of Q3 2020.

  • Williams Jones Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2020 after selling out during the quarter.
  • Williams Jones Wealth Management sold 7,955 Royal Dutch Shell PLC ADS Class B shares in Q3 2020, an estimated $242K.
  • Williams Jones Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2020 and held it in 1 quarter.
  • Williams Jones Wealth Management's Royal Dutch Shell PLC ADS Class B position peaked at $242K in Q2 2020.
  • 485 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2020.

Based on Williams Jones Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.