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

Willingdon 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	$2K	Hold	51	–	–	﹤0.01%	264
2019 Q4	$3K	Hold	51	–	–	﹤0.01%	316
2019 Q3	$3K	Hold	51	–	–	﹤0.01%	329
2019 Q2	$3K	Hold	51	–	–	﹤0.01%	274
2019 Q1	$3K	Hold	51	–	–	﹤0.01%	296
2018 Q4	$3K	Hold	51	–	–	﹤0.01%	308
2018 Q3	$4K	Sell	51 -100	-66%	-$6.93K	﹤0.01%	347
2018 Q2	$11K	Hold	151	–	–	﹤0.01%	259
2018 Q1	$10K	Sell	151 -100	-40%	-$6.73K	﹤0.01%	263
2017 Q4	$17K	Buy	251 +200	+392%	+$13K	0.01%	209
2017 Q3	$3K	Buy	+51	New	+$2.93K	﹤0.01%	274

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

Willingdon Wealth Management's RDS.B Position: Q1 2020 in Review

Willingdon Wealth Management held its Royal Dutch Shell PLC ADS Class B (RDS.B) position steady in Q1 2020 at 51 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #264.

Willingdon Wealth Management first reported a position in RDS.B in Q3 2017 and has held it in 11 quarters since. The position peaked at $17K in Q4 2017. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

Willingdon Wealth Management held 51 shares of Royal Dutch Shell PLC ADS Class B worth $2K as of Q1 2020.
Willingdon Wealth Management left its Royal Dutch Shell PLC ADS Class B share count unchanged in Q1 2020.
Royal Dutch Shell PLC ADS Class B made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #264 holding.
Willingdon Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2017 and has held it in 11 quarters since.
Willingdon Wealth Management's Royal Dutch Shell PLC ADS Class B position peaked at $17K in Q4 2017.
608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.